# EDGAR Filing Document

**Accession Number:** 0001609212
**File Stem:** 0001193125-26-250908
**Filing Date:** 2026-6
**Character Count:** 169880
**Document Hash:** 4c9e472166ac1dabffd78ed6b383baa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250908.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Pantheon Master Fund, LLC
- **CENTRAL INDEX KEY:** 0001609212

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22972
- **FILM NUMBER:** 261049446

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 877-355-1566

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMG Pantheon Private Equity Master Fund, LLC
- **DATE OF NAME CHANGE:** 20140527

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Pantheon Master Fund, LLC

- **b. Investment Company Act file number:** 811-22972

- **c. CIK number of Registrant:** 0001609212

- **d. LEI of Registrant:** 5493005VLS1G1FKDZC59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 2032993500

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG Pantheon Master Fund, LLC

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6670768634.08

**Total Liabilities:** $66064049.84

**Net Assets:** $6604704584.24

**Cash Not Reported:** $15120398.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C001701101 | -0.36%               | 0.73%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22459919.83             | $-46101040.00                              |
| Month 2  | $8928535.29              | $41210365.88                               |
| Month 3  | $57476751.17             | $-75061021.99                              |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYFS Co-INVEST, LLC                                                   | SYFS Co-INVEST, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $68021.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BroadRiver III, L.P.                                                  | BroadRiver III, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2349755.29   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG VII Renown Co-Invest I, L.P.                                      | TPG VII Renown Co-Invest I, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4598.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident VII Co-Invest - A LP                                          | Trident VII Co-Invest - A LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6866857.70   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hygee International SARL                                              | Hygee International SARL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $8246997.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Shield 2, L.P.                                                 | Samson Shield 2, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $275013.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEA 18 Venture Growth Equity, L.P.                                    | NEA 18 Venture Growth Equity, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13996346.04  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 18, L.P.                                    | New Enterprise Associates 18, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9509025.87   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hockey Parent Holdings, L.P.                                          | Hockey Parent Holdings, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $44358000.00  | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK Capital Partners VI                                                | SK Capital Partners VI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6573191.94   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hadron Holdings                                                       | Hadron Holdings                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $26047320.19  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alpine Investors Apex CV-A, LP                                        | Alpine Investors Apex CV-A, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $89139791.62  | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Main Post Growth Capital III (Parallel), L.P.                         | Main Post Growth Capital III (Parallel), L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6156408.93   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth V Deacon, L.P.                                             | TPG Growth V Deacon, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $24282209.68  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A&M Capital Europe, SCSp                                              | A&M Capital Europe, SCSp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $19423842.52  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| August Equity Partners IV Executives Partnership LP                   | August Equity Partners IV Executives Partnership LP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $2090767.94   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bridgepoint Europe IV 'A' LP                                          | Bridgepoint Europe IV 'A' LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $62766.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charterhouse Capital Partners IX                                      | Charterhouse Capital Partners IX                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $5812.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners VII (Offshore), LP                         | Clearlake Capital Partners VII (Offshore), LP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5490003.41   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX (No.2) EUR SCSP                                                | EQT IX (No.2) EUR SCSP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $31021160.13  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VII (No.1) LP                                                     | EQT VII (No.1) LP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DK        |         0 | OU      | $5705324.07   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VIII (No.1) SCSP                                                  | EQT VIII (No.1) SCSP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9600575.94   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners X L.P.                                       | Genstar Capital Partners X L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4097711.17   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gryphon Partners VI-A, L.P.                                           | Gryphon Partners VI-A, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13697844.88  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Portobello Fondo III, FCR                                             | Portobello Fondo III, FCR                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $4838282.04   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Portobello Capital Fondo IV, FCR                                      | Portobello Capital Fondo IV, FCR                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $7934004.24   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TowerBrook Investors V (892), L.P.                                    | TowerBrook Investors V (892), L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14601858.53  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kwol Co-invest, LP                                                    | Kwol Co-invest, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $48763150.77  | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wynnchurch Capital Partners V, L.P.                                   | Wynnchurch Capital Partners V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7263030.47   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boom Co-Invest B, L.P.                                                | Boom Co-Invest B, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4923211.25   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners VI-B, L.P.                                         | Francisco Partners VI-B, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9827529.73   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK VIII No. 3 LP                                                      | IK VIII No. 3 LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $3699886.38   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kedaara Capital Fund II LLP                                           | Kedaara Capital Fund II LLP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IN        |         0 | OU      | $90102250.38  | 1.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Europe VII-1 S.L.P. & PAI Europe VII-1 SCSp                       | PAI Europe VII-1 S.L.P. & PAI Europe VII-1 SCSp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $8993017.81   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cronus Aggregator Limited                                             | Cronus Aggregator Limited                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $50611537.20  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ChrysCapital X, LLC                                                   | ChrysCapital X, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IN        |         0 | OU      | $29465.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7RIDGE Investments 7 Limited Partnership                              | 7RIDGE Investments 7 Limited Partnership                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $47227823.34  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK Partnership III Fund No.1 SCSp                                     | IK Partnership III Fund No.1 SCSp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $4808650.24   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accel Leaders Fund IV, L.P.                                           | Accel Leaders Fund IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11550000.00  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banneker Partners III, L.P.                                           | Banneker Partners III, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5654146.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calera XXVIII, LLC                                                    | Calera XXVIII, LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $25219513.00  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dawn Opportunity LP.                                                  | Dawn Opportunity LP.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |         0 | OU      | $13977692.39  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 4 A L.P.                                                    | Hg Saturn 4 A L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $642640.61    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Leeds Equity Partners VIII-A, L.P.                                    | Leeds Equity Partners VIII-A, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6565212.27   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PX3 Partners Cyber LP                                                 | PX3 Partners Cyber LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $50427584.43  | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QHP Sapphire SPV, L.P.                                                | QHP Sapphire SPV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $87773385.23  | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tene GPL Qnergy Limited Partnership                                   | Tene GPL Qnergy Limited Partnership                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IL        |         0 | OU      | $1798966.76   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund 6 SCSP                                                    | Triton Fund 6 SCSP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $3173034.40   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Valeas Capital Partners Fund II-A LP                                  | Valeas Capital Partners Fund II-A LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2714782.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AH 2024 Fund Multiplexer (Blocked), L.P.                              | AH 2024 Fund Multiplexer (Blocked), L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13000000.00  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Partners VIII, L.P.                                              | ABRY Partners VIII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $215016.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Partners IX, L.P.                                                | ABRY Partners IX, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1631956.58   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Heritage Partners, L.P.                                          | ABRY Heritage Partners, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $227725.65    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Senior Equity III, L.P.                                          | ABRY Senior Equity III, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Senior Equity IV, L.P.                                           | ABRY Senior Equity IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $119763.05    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Senior Equity V, L.P.                                            | ABRY Senior Equity V, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1106859.22   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incline Aviation Fund II                                              | Incline Aviation Fund II                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8867585.12   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners III, L.P.                                               | Icon Partners III, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIC Capital Partners III Parallel (Cayman) LP                         | MIC Capital Partners III Parallel (Cayman) LP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4424917.46   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ISH Co-Invest Aggregator, L.P.                                        | ISH Co-Invest Aggregator, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5378723.58   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Help HP SCF Investor, LP                                              | Help HP SCF Investor, LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10140600.61  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners IV, L.P.                                                | Icon Partners IV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $19318853.96  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVP XI Celestial Co-Invest LP                                         | IVP XI Celestial Co-Invest LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10926084.49  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pennantpark Senior Credit Fund Cayman Levered Feeder, LP              | Pennantpark Senior Credit Fund Cayman Levered Feeder, LP              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8130189.54   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECI 11 FP Limited                                                     | ECI 11 FP Limited                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9208305.38   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEP Opportunities I, L.P.                                             | LEP Opportunities I, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16119015.89  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Golden Aggregator, L.P.                                               | Golden Aggregator, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13116524.39  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSG Government Brands II Co-Invest L.P.                               | PSG Government Brands II Co-Invest L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13262972.92  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Solace Capital Special Situations Fund, L.P.                          | Solace Capital Special Situations Fund, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14167981.37  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners (Cayman) X, L.P.                            | Insight Ventures Partners (Cayman) X, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11360808.16  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire Breakout Fund III, L.P.                                    | SignalFire Breakout Fund III, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11119391.25  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire Fund IV, L.P.                                              | SignalFire Fund IV, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5803397.65   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire VSS I, L.P.                                                | SignalFire VSS I, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6415388.68   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg CF II (GP)                                                     | Astorg CF II (GP)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $28133255.12  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC European Capital X-3 LP                                            | BC European Capital X-3 LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $5516414.03   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE VI 'D' LP                                                          | BE VI 'D' LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9702128.80   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equistone Partners Europe Fund VI A SCSp                              | Equistone Partners Europe Fund VI A SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $3778271.63   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brentwood Associates Private Equity V, L.P.                           | Brentwood Associates Private Equity V, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16123741.49  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CenterGate Capital Partners I, L.P.                                   | CenterGate Capital Partners I, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1091912.83   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charlesbank Equity Fund VII, Limited Partnership                      | Charlesbank Equity Fund VII, Limited Partnership                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6435.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charlesbank Equity Fund VIII, Limited Partnership                     | Charlesbank Equity Fund VIII, Limited Partnership                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1067991.13   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charlesbank Equity Fund IX Overage Program                            | Charlesbank Equity Fund IX Overage Program                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $714274.77    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charlesbank Equity Fund IX, Limited Partnership                       | Charlesbank Equity Fund IX, Limited Partnership                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2402568.50   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners III, L.P.                                      | DW Healthcare Partners III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $119372.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners IV, L.P.                                       | DW Healthcare Partners IV, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1364678.85   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners V, L.P.                                        | DW Healthcare Partners V, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6824840.01   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners Small Cap, L.P.                                | DW Healthcare Partners Small Cap, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $151465.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JLL Partners Fund VII, L.P.                                           | JLL Partners Fund VII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8108691.79   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| K4 Private Investors, L.P.                                            | K4 Private Investors, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7026354.57   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pegasus Partners V, L.P.                                              | Pegasus Partners V, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3426717.64   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Growth Equity Fund IX-A, L.P.                         | Summit Partners Growth Equity Fund IX-A, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11595114.24  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC Partners Clay Co-Investment LP                                     | BC Partners Clay Co-Investment LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $36031784.34  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Cavalry Co-Invest L.P.                                            | KKR Cavalry Co-Invest L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16024573.06  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verdane P Co-Invest AB                                                | Verdane P Co-Invest AB                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |         0 | OU      | $3473598.72   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire Opportunities Fund, L.P. - Series 14                       | SignalFire Opportunities Fund, L.P. - Series 14                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3647948.72   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industrial Opportunity Partners IV, L.P.                              | Industrial Opportunity Partners IV, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3065016.45   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RREF I SPV, L.P.                                                      | RREF I SPV, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5656188.93   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base10 Advancement Initiative IH I, L.P.                              | Base10 Advancement Initiative IH I, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3568988.53   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banc Fund VIII L.P.                                                   | Banc Fund VIII L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HT Global Co-investment, L.P. 2                                       | HT Global Co-investment, L.P. 2                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Principal Investments IV SCSp SICAV-RAIF                  | Five Arrows Principal Investments IV SCSp SICAV-RAIF                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $19824416.44  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battery Ventures Select Fund II, L.P.                                 | Battery Ventures Select Fund II, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4645819.76   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Vibranium Co-Invest L.P.                                           | Hg Vibranium Co-Invest L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $70073473.46  | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACOF IV ATD Co-Invest LP                                              | ACOF IV ATD Co-Invest LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battery Ventures XIV, L.P.                                            | Battery Ventures XIV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11060099.72  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP Calpine Continuation Fund, LP                                     | ECP Calpine Continuation Fund, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth V Melody CI, Limited Partnership                           | TPG Growth V Melody CI, Limited Partnership                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IT        |         0 | OU      | $43579956.96  | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H.I.G. Pixelle Specialty Solutions Co-Investment, L.P.                | H.I.G. Pixelle Specialty Solutions Co-Investment, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2230152.32   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Hotel California Co-Invest Fund, L.P.                         | Project Hotel California Co-Invest Fund, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $36820810.72  | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base10 Partners I, L.P.                                               | Base10 Partners I, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4899476.08   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GGV (ET) LLC                                                          | GGV (ET) LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1339000.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Galliera Co-Invest Fund SCSp                              | Five Arrows Galliera Co-Invest Fund SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $22084846.59  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RL Co-investor Aggregator L.P.                                        | RL Co-investor Aggregator L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7641299.15   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roark Capital Partners CF LP                                          | Roark Capital Partners CF LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $32909347.98  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SGP II CF Feeder, L.P.                                                | SGP II CF Feeder, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $31623842.46  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Offshore Equity Fund X, Limited Partnership                        | CB Offshore Equity Fund X, Limited Partnership                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7708326.86   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Offshore Equity Overage Fund X, Limited Partnership                | CB Offshore Equity Overage Fund X, Limited Partnership                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5854108.13   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lindsay Goldberg - Attain, L.P.                                       | Lindsay Goldberg - Attain, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $48298703.79  | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Veritas Capital Fund VIII, L.P.                                   | The Veritas Capital Fund VIII, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $29686076.21  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tailwind Capital Partners III (Cayman), L.P.                          | Tailwind Capital Partners III (Cayman), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15087462.64  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Webster IV, L.P.                                                      | Webster IV, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10297561.85  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Menrva Lead Co-Investment II, L.P.                                    | Menrva Lead Co-Investment II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CN        |         0 | OU      | $56566535.03  | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shamrock PN Holdco, L.P.                                              | Shamrock PN Holdco, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $33356099.40  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Providence Equity Partners VI, L.P.                                   | Providence Equity Partners VI, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $930.45       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners III, L.P.                                          | Francisco Partners III, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $24534.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP-LH Co-Invest, L.P.                                                 | WP-LH Co-Invest, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $331339.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-VI Co-Invest-A LP                                                   | T-VI Co-Invest-A LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incline B Aviation Aladdin Co-Investment Limited Partnership          | Incline B Aviation Aladdin Co-Investment Limited Partnership          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3296976.76   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H&F FLASHDANCE PARTNERS II, L.P.                                      | H&F FLASHDANCE PARTNERS II, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $933001.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quantum QEP VII Co-Investment Fund, L.P.                              | Quantum QEP VII Co-Investment Fund, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1712018.35   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abry Advanced Securities Fund IV, L.P.                                | Abry Advanced Securities Fund IV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2727495.73   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epsilon Topco Limited                                                 | Epsilon Topco Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2006293.82   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apollo DSB Co-Invest, L.P.                                            | Apollo DSB Co-Invest, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10487523.17  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JP Co-Invest, LLC                                                     | JP Co-Invest, LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15717.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APH CUBS Co-invest LP                                                 | APH CUBS Co-invest LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6481040.21   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCP DJR Co-Invest Feeder, L.P.                                        | TCP DJR Co-Invest Feeder, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2098334.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roark Capital Partners II Sidecar LP                                  | Roark Capital Partners II Sidecar LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8997622.30   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apax France VIII-A FCPR                                               | Apax France VIII-A FCPR                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $19832.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Clarinet Co-Invest, LP                                            | TPG Clarinet Co-Invest, LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $7999933.72   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Spider Co-Invest L.P.                                              | Hg Spider Co-Invest L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aztiq Fund I SCSp                                                     | Aztiq Fund I SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3301186.51   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Vivaldi 2 Co-Invest L.P.                                           | Hg Vivaldi 2 Co-Invest L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |         0 | OU      | $8585277.81   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight RF Holdings, LLC                                              | Insight RF Holdings, LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $25280.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RCP Artemis Co-Invest LP                                              | RCP Artemis Co-Invest LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21248437.59  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellman & Friedman Capital Partners VII, L.P.                         | Hellman & Friedman Capital Partners VII, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $32009.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Strategic Partnerships SCSp                                       | PAI Strategic Partnerships SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $20003.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria AP Investment LLC                                             | Vistria AP Investment LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7823000.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP Triton Investment, L.P.                                            | WP Triton Investment, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth Gator GenPar II, L.P.                                      | TPG Growth Gator GenPar II, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3248468.87   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners IX, L.P.                                     | Insight Venture Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4281775.25   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H.I.G. TMC Co-Investors, L.P.                                         | H.I.G. TMC Co-Investors, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $24876132.20  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Valeas Capital Partners I-A LP                                        | Valeas Capital Partners I-A LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $24757663.77  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Forbion Capital Fund VI                                               | Forbion Capital Fund VI                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $7029070.18   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners XI, L.P.                                     | Insight Venture Partners XI, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $29586879.08  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.        | Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11021938.50  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners IX, L.P.                                     | Insight Venture Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $22806398.41  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners X, L.P.                                      | Insight Venture Partners X, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $35801076.86  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Norvestor IX SCSp                                                     | Norvestor IX SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |         0 | OU      | $14164617.49  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Alpine Co-Invest Fund, L.P.                                   | Project Alpine Co-Invest Fund, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $46535079.33  | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIVC SIB CF, L.P.                                                     | CIVC SIB CF, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |         0 | OU      | $46968757.11  | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearview Capital Fund III, L.P.                                      | Clearview Capital Fund III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1583224.16   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearview Capital Fund IV, L.P.                                       | Clearview Capital Fund IV, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7297367.82   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearview Capital Mezzanine Fund I, L.P.                              | Clearview Capital Mezzanine Fund I, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $468557.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearview Capital Fund V, L.P.                                        | Clearview Capital Fund V, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $802585.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Craft Ventures Growth II, L.P.                                        | Craft Ventures Growth II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10641318.58  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF              | Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $45982300.46  | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIG Middle Market LBO Fund IV, L.P.                                   | HIG Middle Market LBO Fund IV, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7498642.57   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GHO Capital Vanquish LP                                               | GHO Capital Vanquish LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $19507993.00  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accel Leaders Fund IV, L.P.                                           | Accel Leaders Fund IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $17349912.43  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 2 B LP                                                      | Hg Saturn 2 B LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $6878730.33   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Knox Lane Capital Fund II, L.P.                                       | Knox Lane Capital Fund II, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10024527.92  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TowerBrook Investors IV (892), L.P.                                   | TowerBrook Investors IV (892), L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digital Colony Partners, L.P.                                         | Digital Colony Partners, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $67678948.20  | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| John Hancock Infra Fund I, L.P.                                       | John Hancock Infra Fund I, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $30283471.08  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RedBird Capital Partners Fund IV, L.P.                                | RedBird Capital Partners Fund IV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $26612248.09  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE IX-C Limited Partnership                     | Advent International GPE IX-C Limited Partnership                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15466771.78  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE VIII-B-3 Limited Partnership                 | Advent International GPE VIII-B-3 Limited Partnership                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5299076.29   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Hideaway Aggregator, L.P.                                     | Insight Hideaway Aggregator, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $53375449.70  | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund II (No. 2) Limited Partnership                             | Altor Fund II (No. 2) Limited Partnership                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DK        |         0 | OU      | $142797.51    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund III (No. 2) Limited Partnership                            | Altor Fund III (No. 2) Limited Partnership                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $775332.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund IV (No. 2) AB                                              | Altor Fund IV (No. 2) AB                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $5627453.33   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund V (No. 2) AB                                               | Altor Fund V (No. 2) AB                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $20051563.52  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flexpoint Fund IV-B, L.P.                                             | Flexpoint Fund IV-B, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14292849.26  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flexpoint Overage Fund IV-B, L.P.                                     | Flexpoint Overage Fund IV-B, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3591098.38   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSN Capital VI L.P.                                                   | FSN Capital VI L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DK        |         0 | OU      | $13637400.13  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frozen Bakery Holdco, LLC                                             | Frozen Bakery Holdco, LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $51844000.00  | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Capital Partners W50 CV LP                                | North Haven Capital Partners W50 CV LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $70883230.47  | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Platinum Equity Imola Co-Investors Holdings, L.P.                     | Platinum Equity Imola Co-Investors Holdings, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2939204.06   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Atlas Partners, L.P.                                              | TPG Atlas Partners, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4008810.27   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE IX Limited Partnership                       | Advent International GPE IX Limited Partnership                       | CUSIP: 000000001<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14075925.41  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE VIII-B Limited Partnership                   | Advent International GPE VIII-B Limited Partnership                   | CUSIP: 000000002<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6846429.51   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE X Limited Partnership                        | Advent International GPE X Limited Partnership                        | CUSIP: 000000003<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14958450.51  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Investment Trust                                                | Eagle Investment Trust                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $16394844.88  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Soho Square Partnership Capital Feeder Fund I S.C.Sp.                 | Soho Square Partnership Capital Feeder Fund I S.C.Sp.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9231485.35   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth V, L.P.                                                    | TPG Growth V, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $24879791.39  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FPCI Apia Trilogy                                                     | FPCI Apia Trilogy                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | BE        |         0 | OU      | $17658602.48  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Asia V, L.P.                                                      | TPG Asia V, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $74253.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VI, L.P.                                                 | TPG Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $64386.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VII, L.P.                                                | TPG Partners VII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $790589.51    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Asia VI, L.P.                                                     | TPG Asia VI, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2184167.96   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VIII, L.P                                                | TPG Partners VIII, L.P                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5476771.91   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Private Equity XII, L.P.                               | Warburg Pincus Private Equity XII, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2556941.78   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACON Equity Partners 3.5, L.P.                                        | ACON Equity Partners 3.5, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1588667.43   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP Accelerant Co-Invest, LLC                                         | ACP Accelerant Co-Invest, LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $24043838.36  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACON Equity Partners IV, L.P.                                         | ACON Equity Partners IV, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4290952.69   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth V Amplifier CI, L.P.                                       | TPG Growth V Amplifier CI, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $33920544.11  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC European Capital XI                                                | BC European Capital XI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $24059277.95  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RL Co-investor Aggregator II L.P.                                     | RL Co-investor Aggregator II L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16130723.33  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSG Encore-A L.P.                                                     | PSG Encore-A L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $20941774.54  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APIA DINO FPCI                                                        | APIA DINO FPCI                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $16487176.48  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital CF1 Alpha, L.P.                                        | Nordic Capital CF1 Alpha, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |         0 | OU      | $24566419.24  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trilantic Capital Partners VI Parallel (North America) L.P.           | Trilantic Capital Partners VI Parallel (North America) L.P.           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6742221.57   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund III, L.P.                                                 | Triton Fund III, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund IV, L.P.                                                  | Triton Fund IV, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $14667671.00  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund V, L.P.                                                   | Triton Fund V, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $50383379.78  | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSP 2.0, L.P.                                                         | GSP 2.0, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2380539.13   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSP 3.0 Fund, L.P.                                                    | GSP 3.0 Fund, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4620745.48   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellman & Friedman Capital Partners X (Parallel), L.P.                | Hellman & Friedman Capital Partners X (Parallel), L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $41642704.35  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TI VI Project Horizon Co-Invest L.P.                                  | TI VI Project Horizon Co-Invest L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CH        |         0 | OU      | $53003256.57  | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Americas Fund XII L.P.                                            | KKR Americas Fund XII L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11604701.56  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L Catterton Asia 3 LP                                                 | L Catterton Asia 3 LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CN        |         0 | OU      | $7725909.65   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shamrock ND Holdco, L.P.                                              | Shamrock ND Holdco, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $58035800.11  | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SD Rollover Vehicle, L.P.                                             | SD Rollover Vehicle, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                          | Silver Lake Partners V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9206331.03   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEPF IV Co-Invest 1A, L.P.                                            | VEPF IV Co-Invest 1A, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $30982361.61  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEPF IV Co-Invest 2-A, L.P.                                           | VEPF IV Co-Invest 2-A, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5514816.38   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEPF V Co-Invest 1-B, L.P.                                            | VEPF V Co-Invest 1-B, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $106238.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEPF V Co-Invest 2-B, L.P.                                            | VEPF V Co-Invest 2-B, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2158398.07   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund III (Parallel), L.P.                       | Vista Equity Partners Fund III (Parallel), L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $18218.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund IV (Parallel), L.P.                        | Vista Equity Partners Fund IV (Parallel), L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $25160486.39  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VI-A, L.P.                                 | Vista Equity Partners Fund VI-A, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1976170.03   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VI-A, L.P.                                 | Vista Equity Partners Fund VI-A, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5841227.50   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Foundation Fund I (Parallel), L.P.                              | Vista Foundation Fund I (Parallel), L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $-160099.00   | -0.00%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Foundation Fund II-A, L.P.                                      | Vista Foundation Fund II-A, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1274219.15   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Infrastructure Opportunity Fund, L.P.                  | Carlyle Global Infrastructure Opportunity Fund, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $17510572.95  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Street Global Infrastructure Partners III, L.P.                  | West Street Global Infrastructure Partners III, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9369030.66   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hosen FCV I, L.P.                                                     | Hosen FCV I, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $31946947.36  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund V (No. 1) AB                                               | Altor Fund V (No. 1) AB                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $8370774.46   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAIRWAY HOLDINGS CO-INVEST, LP                                       | STAIRWAY HOLDINGS CO-INVEST, LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $37658608.24  | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Linden Opportunities Fund, L.P.                                       | Linden Opportunities Fund, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $29093927.07  | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Street Infrastructure Partners IV (GSIP)                         | West Street Infrastructure Partners IV (GSIP)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1828688.64   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG | DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $56232318.21  | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VII                                        | Vista Equity Partners Fund VII                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $27259258.78  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus XII, L.P.                                              | Warburg Pincus XII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12688305.58  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Dearborn Capital Partners VII-C, L.P.                         | Madison Dearborn Capital Partners VII-C, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5855671.42   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AI ALTIUS & Cy S.C.Sp                                                 | AI ALTIUS & Cy S.C.Sp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $25799531.51  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK X Fund No.1 SCSp                                                   | IK X Fund No.1 SCSp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $6272983.67   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JLL Partners Fund VIII Secondary (SV), L.P.                           | JLL Partners Fund VIII Secondary (SV), L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $50658893.05  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSC V (A), LP                                                         | PSC V (A), LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $15024644.51  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freman 2 MM Co-Investment 1 Albatros SCSP                             | Freman 2 MM Co-Investment 1 Albatros SCSP                             | CUSIP: 000000005<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $31238754.12  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICG Minimax 2024 Co-Investment I SCSp                                 | ICG Minimax 2024 Co-Investment I SCSp                                 | CUSIP: 000000006<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $64441880.74  | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TI VI RAVEN INVESTMENT AGGREGATOR, L.P.                               | TI VI RAVEN INVESTMENT AGGREGATOR, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $43176681.05  | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JLL PARTNERS FUND VII SECONDARY (A-SQ), L.P.                          | JLL PARTNERS FUND VII SECONDARY (A-SQ), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10078628.93  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Providence IX Maverick Co-Investment L.P.                             | Providence IX Maverick Co-Investment L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $27559255.63  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Second Co-Invest Fund, L.P.                                   | Project Second Co-Invest Fund, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $53448325.47  | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Foundation Fund V-A, L.P.                                       | Vista Foundation Fund V-A, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4033854.02   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Greenbriar CoInvestment WSA, L.P.                                     | Greenbriar CoInvestment WSA, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $23470458.23  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund IV (No.1) AB                                               | Altor Fund IV (No.1) AB                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $15536144.75  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund V (No.2) AB                                                | Altor Fund V (No.2) AB                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $39082264.72  | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DevCo Partners I Ky                                                   | DevCo Partners I Ky                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FI        |         0 | OU      | $33069906.99  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners Agility A, L.P.                                    | Francisco Partners Agility A, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6288622.74   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners IV-A, L.P.                                         | Francisco Partners IV-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5123467.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners V-A, L.P.                                          | Francisco Partners V-A, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13232122.46  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Catalyst Group VI, L.P.                                       | General Catalyst Group VI, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16663931.96  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Catalyst Group VIII Supplemental, L.P.                        | General Catalyst Group VIII Supplemental, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1945200.45   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brentwood Associates Opportunities Fund II-A, L.P.                    | Brentwood Associates Opportunities Fund II-A, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $57236477.09  | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centerbridge Falcon Acquisition Fund, L.P.                            | Centerbridge Falcon Acquisition Fund, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |         0 | OU      | $29980619.27  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ISC CG Parent, LP                                                     | ISC CG Parent, LP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $33311087.18  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund 6 Orca SCSP                                               | Triton Fund 6 Orca SCSP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $837947.93    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Endeavor Fund III, L.P.                                  | Vista Equity Endeavor Fund III, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $989934.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fremman 2 MM SCSP                                                     | Fremman 2 MM SCSP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $12004613.20  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth VI, L.P.                                                   | TPG Growth VI, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21168812.37  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apheon Special Opportunities Fund S.C.A. SICAV-RAIF                   | Apheon Special Opportunities Fund S.C.A. SICAV-RAIF                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $28611311.54  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quantum Parallel Partners VI-C(A), LP                                 | Quantum Parallel Partners VI-C(A), LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $95405.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VI, L.P.                                                 | TPG Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7667.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners V, L.P.                                                  | TPG Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digital Bridge Small Cell Holdings, LLC                               | Digital Bridge Small Cell Holdings, LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $70185.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banc Fund IX L.P.                                                     | Banc Fund IX L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10108.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AP VIII Prime Security Services Holdings, L.P.                        | AP VIII Prime Security Services Holdings, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $320531.70    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calera Capital Partners V L.P.                                        | Calera Capital Partners V L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $60439.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSG LM Co-Investors L.P.                                              | PSG LM Co-Investors L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $994581.82    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Ignite Holdings, LLC                                               | CB Ignite Holdings, LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1832000.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSO Capital Opportunities Fund III, L.P.                              | GSO Capital Opportunities Fund III, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $174832.75    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TKC Co-Investment, LLC                                                | TKC Co-Investment, LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $384702.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCP PPG Holdings, LLC                                                | ESCP PPG Holdings, LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Diamond LS I LP                                                       | Diamond LS I LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1622334.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TVG-I-E-AEG Holdings                                                  | TVG-I-E-AEG Holdings                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2841383.45   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Deck Co-Investment Limited Partnership                            | EQT Deck Co-Investment Limited Partnership                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incline Aviation I                                                    | Incline Aviation I                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $785633.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Corporate Opportunities Fund IV, L.P.                            | Ares Corporate Opportunities Fund IV, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $221833.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEP Prelude Co-Invest, L.P.                                           | LEP Prelude Co-Invest, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3353446.48   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SDA Investors Group, LLC                                              | SDA Investors Group, LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2870736.76   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3i Venice SCSp                                                        | 3i Venice SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $24488632.76  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Armis Investors Holdings, L.P.                                        | Armis Investors Holdings, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14355289.09  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APIA BIM FPCI                                                         | APIA BIM FPCI                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $9699954.95   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Athena Co-Invest L.P.                                              | Hg Athena Co-Invest L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9613562.77   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Archer Capital GF Trust 2B                                            | Archer Capital GF Trust 2B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $352036.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Archer Capital Trust 5B                                               | Archer Capital Trust 5B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $83844.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allegro Private Equity Fund II, L.P.                                  | Allegro Private Equity Fund II, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incline A Aviation Co-Investment Fund                                 | Incline A Aviation Co-Investment Fund                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idinvest Growth Secondary SLP                                         | Idinvest Growth Secondary SLP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $3156988.91   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Logan Co-Invest, L.P.                                                 | Logan Co-Invest, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1463734.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocean Alliance III, L.P.                                              | Ocean Alliance III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CN        |         0 | OU      | $3386170.12   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H&F Arrow 2, L.P.                                                     | H&F Arrow 2, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $328208.47    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Secular Co-Invest L.P.                                             | Hg Secular Co-Invest L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4064029.25   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medicxi Secondary I, L.P.                                             | Medicxi Secondary I, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $12038280.77  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Antin Infrastructure Partners III-B SCSp                              | Antin Infrastructure Partners III-B SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $4229008.69   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CapVest Strategic Opportunities 2 SCSp                                | CapVest Strategic Opportunities 2 SCSp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alpine Investors TEAM CV Feeder, LLC                                  | Alpine Investors TEAM CV Feeder, LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9218490.28   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBPE Capital Fund IX B, L.P.                                          | CBPE Capital Fund IX B, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $3187358.21   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APIA OPUS FPCI                                                        | APIA OPUS FPCI                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $5816127.52   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP Investment Fund II, L.P.                                          | ACP Investment Fund II, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5104177.17   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altamont Capital Partners III, L.P.                                   | Altamont Capital Partners III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $55501177.59  | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital Guinness B1 SCSp                                       | Oakley Capital Guinness B1 SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $64251681.73  | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Spark 2023 FAPI III Co-Invest SCSp                        | Five Arrows Spark 2023 FAPI III Co-Invest SCSp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $18580630.85  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Huron Fund V, LP                                                  | The Huron Fund V, LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5845778.35   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bridgepoint Europe V A1 LP                                            | Bridgepoint Europe V A1 LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3578641.93   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Growth Partners II SCSp                                   | Five Arrows Growth Partners II SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $4489526.40   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK Small Cap II Fund No. 2 SCSp                                       | IK Small Cap II Fund No. 2 SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $1365835.76   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alder Strategic Opportunities Fund I AB                               | Alder Strategic Opportunities Fund I AB                               | CUSIP: 000000004<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $24792656.79  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                                | Clayton, Dubilier & Rice Fund XI, L.P.                                | CUSIP: 000000005<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16753423.96  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XII, L.P.                               | Clayton, Dubilier & Rice Fund XII, L.P.                               | CUSIP: 000000006<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12057274.08  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners Agility III, L.P.                                  | Francisco Partners Agility III, L.P.                                  | CUSIP: 000000007<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2037614.89   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners VII, L.P.                                          | Francisco Partners VII, L.P.                                          | CUSIP: 000000008<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9340557.29   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parthenon Kairos, L.P.                                                | Parthenon Kairos, L.P.                                                | CUSIP: 000000010<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $30710712.23  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parthenon Kairos, L.P.                                                | Parthenon Kairos, L.P.                                                | CUSIP: 000000011<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $37731056.64  | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sentinel Capital Partners VII, LP                                     | Sentinel Capital Partners VII, LP                                     | CUSIP: 000000013<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2414191.06   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Veritas Capital Fund VIII, L.P.                                   | The Veritas Capital Fund VIII, L.P.                                   | CUSIP: 000000015<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $27240838.67  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Viper Syndication L.P.                                                | Viper Syndication L.P.                                                | CUSIP: 000000016<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9166839.74   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund III, LP                                                  | Vistria Fund III, LP                                                  | CUSIP: 000000017<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10611810.71  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund IV, LP                                                   | Vistria Fund IV, LP                                                   | CUSIP: 000000018<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16722243.14  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund          | Dreyfus Institutional Preferred Government Money Market Fund          | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        | 533280974 | NS      | $533280974.00 | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy -W/I                                             | Constellation Energy -W/I                                             | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172177 | NS      | $48080427.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Samson Hockey 2, L.P.                                                 | Samson Hockey 2, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $206973.07    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Brunello 2, L.P.                                               | Samson Brunello 2, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $246022.63    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ergon svt Long Term Value Fund SCSp                                   | Ergon svt Long Term Value Fund SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $7162000.26   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MC Private Equity Partners I-A LP                                     | MC Private Equity Partners I-A LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2249666.66   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Private Equity XII, L.P.                               | Warburg Pincus Private Equity XII, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3005738.54   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVP XII DK (BLOCKED) Co-Invest, L.P.                                  | IVP XII DK (BLOCKED) Co-Invest, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21279011.94  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Riley Co-Invest L.P.                                               | Hg Riley Co-Invest L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2271328.92   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Olive Investments Limited                                             | Olive Investments Limited                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13162902.21  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund IX, L.P.                                               | Berkshire Fund IX, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7078139.47   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Water Street Orion Fund Parallel, L.P.                                | Water Street Orion Fund Parallel, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $22942250.81  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GIP Aquarius Fund, SCSp                                               | GIP Aquarius Fund, SCSp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | BR        |         0 | OU      | $15757351.39  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund X-A, L.P.                                              | Berkshire Fund X-A, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2680809.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Onex ISO Co-Invest LP                                                 | Onex ISO Co-Invest LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $35248394.74  | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TiaraMed LP                                                           | TiaraMed LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | RO        |         0 | OU      | $35500.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Capital Partners CV-A LP                                  | North Haven Capital Partners CV-A LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $19945658.68  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Value Building Partners I, L.P.                                  | CD&R Value Building Partners I, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $50748677.17  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire Opportunities Fund, L.P. - Series 11                       | SignalFire Opportunities Fund, L.P. - Series 11                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4962740.95   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DETZ Co-Investment Aggregator, L.P.                                   | DETZ Co-Investment Aggregator, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $176841.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKCP V Sirona Co-Invest, L.P.                                         | SKCP V Sirona Co-Invest, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $3473179.18   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGGC Fund IV-A, L.P.                                                  | HGGC Fund IV-A, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $23711945.87  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                                              | Pegasus WSJLL Fund, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $22329104.10  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC Partners Aqua Co-Investment LP                                     | BC Partners Aqua Co-Investment LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $9703795.88   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                          | Silver Lake Partners V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11172699.84  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Industrial Partners Fund VIII                                | American Industrial Partners Fund VIII                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $20037641.63  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK PF II Luxco 6 S.a r.l.                                             | IK PF II Luxco 6 S.a r.l.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $37891525.80  | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Compass Co-Invest L.P.                                            | KKR Compass Co-Invest L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $71234155.48  | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK SC Strategic Opportunities I SCSp                                  | IK SC Strategic Opportunities I SCSp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $24147997.48  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENUI II GmbH & Co. geschl. InvKG                                     | GENUI II GmbH & Co. geschl. InvKG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $3500118.71   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Balderton Capital V, L.P.                                             | Balderton Capital V, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9561378.20   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Capital Partners VIII L.P.                                 | Blackstone Capital Partners VIII L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $26595288.19  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Energy Partners II L.P.                                    | Blackstone Energy Partners II L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5434714.86   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Housatonic Equity Investors VI, L.P.                                  | Housatonic Equity Investors VI, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11082402.26  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VI, Limited Partnership                                | Berkshire Fund VI, Limited Partnership                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $92849.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oaktree Special Situations Fund, L.P.                                 | Oaktree Special Situations Fund, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $915490.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Capital Partners VI L.P.                                   | Blackstone Capital Partners VI L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $109433.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Housatonic Equity Investors V, L.P.                                   | Housatonic Equity Investors V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1138401.93   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siris Partners II, L.P.                                               | Siris Partners II, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siris Partners IV, L.P.                                               | Siris Partners IV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2681772.31   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| One Equity Partners VI, L.P.                                          | One Equity Partners VI, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $276261.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siris Partners III, L.P.                                              | Siris Partners III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $707506.55    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thomas H. Lee Equity Fund VIII, L.P.                                  | Thomas H. Lee Equity Fund VIII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $96546.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VII, L.P.                                              | Berkshire Fund VII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15014.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VIII L.P.                                              | Berkshire Fund VIII L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $292497.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industrial Opportunity Partners III, L.P.                             | Industrial Opportunity Partners III, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5132418.84   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industrial Opportunity Partners II, L.P.                              | Industrial Opportunity Partners II, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $227368.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Mezzanine Partners I L.P.                                         | KKR Mezzanine Partners I L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7806.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund IX Coinvestment Fund L.P.                              | Berkshire Fund IX Coinvestment Fund L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3720736.74   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund III (No. 2) Limited Partnership                            | Altor Fund III (No. 2) Limited Partnership                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $306610.83    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund IV (No. 1) AB                                              | Altor Fund IV (No. 1) AB                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $2427332.36   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marwyn Value Investors II L.P.                                        | Marwyn Value Investors II L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $1876614.42   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSC III G, L.P.                                                       | PSC III G, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $5221177.67   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siris Partners III, L.P.                                              | Siris Partners III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1886705.28   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Oak Services Fund IV, L.P.                                     | Silver Oak Services Fund IV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6366949.61   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MVI II Co-Invest LP                                                   | MVI II Co-Invest LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $601312.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sherman Opportunity-A LP                                              | Sherman Opportunity-A LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $59777048.51  | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Redpoint Ventures IX, L.P.                                            | Redpoint Ventures IX, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6854734.93   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.             | Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1441861.86   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LORIENT PEREGRINE INVESTMENT, LP                                      | LORIENT PEREGRINE INVESTMENT, LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $19912430.53  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Ninja Co-Invest L.P                                               | KKR Ninja Co-Invest L.P                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $20947321.32  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBAL INFRASTRUCTURE PARTNERS II-C, L.P.                             | GLOBAL INFRASTRUCTURE PARTNERS II-C, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $1872558.56   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBAL INFRASTRUCTURE PARTNERS III-C, L.P.                            | GLOBAL INFRASTRUCTURE PARTNERS III-C, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1089236.98   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Graham Partners OptConnect Continuation Fund Parallel, L.P            | Graham Partners OptConnect Continuation Fund Parallel, L.P            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $44003886.82  | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fintech Collective PA1 LLC                                            | Fintech Collective PA1 LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11923816.24  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base10 Advancement Initiative II, L.P.                                | Base10 Advancement Initiative II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9210570.29   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coronet Cyber Security Ltd.                                           | Coronet Cyber Security Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IL        |         0 | OU      | $193000.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Raven Co-Investor, L.P.                                          | CD&R Raven Co-Investor, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $17073542.68  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BPE 3 Unternehmensbeteiligungen GmbH & Co. KG                         | BPE 3 Unternehmensbeteiligungen GmbH & Co. KG                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $1437152.51   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners MLG CV, L.P.                                   | DW Healthcare Partners MLG CV, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1238905.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSC Leto LP Kirkland                                                  | PSC Leto LP Kirkland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $36270233.10  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equistone Partners Europe Fund VI B SCSp                              | Equistone Partners Europe Fund VI B SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $18115561.55  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Baring Asia Private Equity Fund V, LP                             | The Baring Asia Private Equity Fund V, LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |         0 | OU      | $673680.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fund IX Offshore Overage Program II                                   | Fund IX Offshore Overage Program II                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6090809.54   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Offshore Equity Fund IX, Limited Partnership                       | CB Offshore Equity Fund IX, Limited Partnership                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9701548.18   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Catalyst Group VIII, L.P.                                     | General Catalyst Group VIII, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21175523.36  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Great Hill Equity Partners V, L.P.                                    | Great Hill Equity Partners V, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4471049.70   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Great Hill Equity Partners VI, L.P.                                   | Great Hill Equity Partners VI, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14029421.85  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Great Hill Equity Partners VII, L.P.                                  | Great Hill Equity Partners VII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12618100.39  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HX ONE L.P.                                                           | HX ONE L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16251550.33  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners Fund XI Follow-On Fund, L.P.                         | Insight Partners Fund XI Follow-On Fund, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2194296.12   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners XI, L.P.                                     | Insight Venture Partners XI, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $36385484.88  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners XII Buyout Annex Fund, L.P.                          | Insight Partners XII Buyout Annex Fund, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3601619.63   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners XII, L.P.                                            | Insight Partners XII, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $25581058.18  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Coinvestment Fund II, L.P.                   | Insight Venture Partners Coinvestment Fund II, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3736251.14   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.        | Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2108494.72   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners IX, L.P.                                     | Insight Venture Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13088578.96  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners VII, L.P.                                    | Insight Venture Partners VII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1308777.23   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners VIII, L.P.                                   | Insight Venture Partners VIII, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6210304.64   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners X, L.P.                                      | Insight Venture Partners X, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $20345888.97  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Providence Equity Partners (Docente) S.C.SP.                          | Providence Equity Partners (Docente) S.C.SP.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $35196270.30  | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PX3 Partners Clean LP                                                 | PX3 Partners Clean LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IE        |         0 | OU      | $48000527.58  | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PX3 Partners Fund I LP                                                | PX3 Partners Fund I LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $21698557.07  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRO Co-Invest, L.P.                                                 | ASTRO Co-Invest, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $32936932.89  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abry Advanced Securities Fund III, L.P.                               | Abry Advanced Securities Fund III, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8530.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Greenbriar Equity Fund III, L.P.                                      | Greenbriar Equity Fund III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $640447.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Partners VI, L.P.                                                | ABRY Partners VI, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Partners VII, L.P.                                               | ABRY Partners VII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $161053.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nexus Special Situations IV, L.P.                                     | Nexus Special Situations IV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6220558.13   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roark Capital Partners III LP                                         | Roark Capital Partners III LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11731272.11  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roark Capital Partners IV LP                                          | Roark Capital Partners IV LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21051710.42  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H.I.G. CHA, L.P.                                                      | H.I.G. CHA, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $39732586.50  | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H.I.G. Advantage Buyout Fund II L.P.                                  | H.I.G. Advantage Buyout Fund II L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4712961.99   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Fund XII, L.P.                                           | Bain Capital Fund XII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9088202.01   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Entrepreneurial Equity Partners Fund II, L.P.                         | Entrepreneurial Equity Partners Fund II, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $18025812.76  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heartland Dental Holding Corporation                                  | Heartland Dental Holding Corporation                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $64934000.00  | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo, LLC                                               | High Street HoldCo, LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $34988000.00  | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cogenuity Co-Invest I LP                                              | Cogenuity Co-Invest I LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13066455.67  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| R Chapel Avenue Holdings Co-Invest B, LP                              | R Chapel Avenue Holdings Co-Invest B, LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $22859122.79  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Royal FAPI IV Co-Invest SCSp                              | Five Arrows Royal FAPI IV Co-Invest SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $17960981.21  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Towerbrook Investors VI (OS), L.P.                                    | Towerbrook Investors VI (OS), L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $23969776.34  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accel London VIII, L.P                                                | Accel London VIII, L.P                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4266627.83   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Canaan XIII                                                           | Canaan XIII                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3752588.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Diablo Investment Fund, L.P.                                          | Diablo Investment Fund, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $885702.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Gameday Co-Invest L.P.                                            | KKR Gameday Co-Invest L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $41114205.80  | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A9 EUR (Feeder) L.P.                                                  | A9 EUR (Feeder) L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $3649217.12   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apollo Overseas Partners IX, L.P.                                     | Apollo Overseas Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7638698.19   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** AMG Pantheon Master Fund, LLC

**Signature:** Thomas G. Disbrow

**Name of Signer:** Thomas G. Disbrow

**Title:** Treasurer