| BSA Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management Ltd. |
| Brummer Multi-Strategy UCITS |
Brummer Umbrella ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Brummer Multi-Strategy 2xL (Bermuda) Ltd. |
|
Brummer & Partners Asset Management (UK) Ltd |
| Brummer Multi-Strategy (Cayman) Ltd |
|
Brummer & Partners Asset Management (UK) Ltd |
| Brummer Multi-Strategy |
|
Brummer Multi-Strategy AB |
| Brummer Fixed Income HV Fund Ltd |
|
Brummer & Partners Asset Management (UK) Ltd |
| BRUMMER FIXED INCOME FUND LTD |
|
Brummer & Partners Asset Management (UK) Ltd |
| Brown Advisory US Value Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory US Sustainable Value Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory US Sustainable Growth Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory US Smaller Companies Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory US Small Cap Blend Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory US Mid-Cap Growth Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory US Flexible Equity Fund |
Brown Advisory Funds Plc |
Brown Advisory LLC |
| Brown Advisory US Equity Growth Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory Global Sustainable Total Return Bond Fund (USD) |
Brown Advisory Funds plc |
Brown Advisory (Ireland) Limited |
| Brown Advisory Global Leaders Sustainable Fund |
Brown Advisory Funds Plc |
Brown Advisory LLC |
| Brown Advisory Global Leaders Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brookfield Super-Core Infrastructure Partners (TE) L.P. |
|
Brookfield Super-Core Infrastructure Partners GP LLC |
| Brookfield Super-Core Infrastructure Partners (NUS) L.P. |
|
Brookfield Super-Core Infrastructure Partners GP LLC |
| Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. |
|
iCapital HF GP, LLC |
| Brookfield Strategic Real Estate Partners V-C L.P. |
|
Brookfield Strategic Real Estate Partners V GP L.P. |
| Brookfield Strategic Real Estate Partners Europe SCSp |
|
Brookfield Strategic Real Estate Partners V Lux GP S.à r.l. |
| Brookfield Strategic Real Estate Partners Asia Pacific L.P. |
|
BSREP Asia Pacific Bermuda GP L.P. |
| Brookfield Special Investments Fund II-NUS L.P. |
|
Brookfield Special Investments Fund II GP LLC |
| Brookfield REIT iCapital Offshore Access Fund SP 2 |
Brookfield REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Brookfield Real Estate Solutions II-C L.P. |
|
Brookfield Real Estate Solutions II GP L.P. |
| Brookfield Real Estate Solutions II-A L.P |
|
Brookfield Real Estate Solutions II GP L.P. |
| Brookfield Real Estate Finance Fund VII L.P. |
|
Brookfield Real Estate Finance Fund VII GP L.P. |
| Brookfield Real Assets Securities UCITS Fund |
Brookfield Investment Funds (UCITS) PLC |
Waystone Management Company (IE) Limited |