# EDGAR Filing Document

**Accession Number:** 0001616203
**File Stem:** 0001616203-26-000008
**Filing Date:** 2026-6
**Character Count:** 133284
**Document Hash:** 1d0141ab180db1bc5ba9e345bd188f8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616203-26-000008.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001616203-26-000008

**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:** Pomona Investment Fund
- **CENTRAL INDEX KEY:** 0001616203

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22990
- **FILM NUMBER:** 261049977

**BUSINESS ADDRESS:**
- **STREET 1:** 780 THIRD AVENUE, 46TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 593-3639

**MAIL ADDRESS:**
- **STREET 1:** 780 THIRD AVENUE, 46TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pomona Private Equity Fund
- **DATE OF NAME CHANGE:** 20140807

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pomona Investment Fund

- **b. Investment Company Act file number:** 811-22990

- **c. CIK number of Registrant:** 0001616203

- **d. LEI of Registrant:** 549300DLBN7DGKO6OL12

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

  - **Street Address 1:** 780 THIRD AVENUE 46TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2125933639

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

- **a. Name of Series:** Pomona Investment Fund

- **c. LEI of Series:** 549300DLBN7DGKO6OL12

**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:** $1871768011.36

**Total Liabilities:** $118966024.21

**Net Assets:** $1752801987.15

**Cash Not Reported:** $22520240.01

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.94%                | -0.36%               | -2.38%               |
| Class ID N/A | 0.99%                | -0.32%               | -2.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9246877.84              | $15324807.30                               |
| Month 2  | $7946447.70              | $-15432625.66                              |
| Month 3  | $17482511.61             | $-68903674.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                   | Great Hill Equity Partners IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1319357.37   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Providence Equity Partners VII-A L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4490992.42   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Fund X, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2203099.44   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Montagu+ SCSp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $2885267.19   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H&F Clyde 2, L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1995105.61   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | KKR European Fund V (USD) SCSp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1041972.90   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC Asia III Private Investors, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1816348.69   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BCP V-S L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Thomas H. Lee Equity Fund VIII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $561046.81    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Five Arrows Florence Continuation Fund SCSp                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $10955905.20  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | DCM VI, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $227569.53    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $286594.72    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Audax Mezzanine Fund III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $112361.02    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Icon Partners III, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | JPMorgan US Government Money Market Fund                                | CUSIP: 4812C0688<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 732976    | NS      | $732976.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | New Mountain Partners IV, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $538338.28    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Tennenbaum Opportunities Fund V, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $21358.38     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Warburg Pincus Private Equity XII-B, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3057343.40   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Providence Equity Partners VII L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2733311.03   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Advent International GPE VI-A Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $119487.85    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA XV-B, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2169866.99   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Warburg Pincus Global Growth, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9473962.87   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Apax IX USD L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $9526288.43   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | GSO Private Investors Offshore II, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $35687.66     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Vista Equity Partners Fund VII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $890660.29    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors VII, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $703645.71    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners (Cayman) X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4209159.47   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Eurazeo Capital Secondary Fund 2025 SCSp                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $106414817.90 | 6.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Oaktree Opportunities Fund VIII (Cayman) Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2118.68      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Asia Fund III, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3524443.90   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CP VII Investors, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5964625.29   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hellman & Friedman Capital Partners X (Parallel), L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5498862.86   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H&F Executives VIII, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2240101.03   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CVC Capital Partners VI (A) L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $2468954.46   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Thoma Bravo Fund XII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2758548.93   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA XI, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $205044.11    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Trident VI, L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3145574.86   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Littlejohn Fund IV, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $85273.72     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PA Middle Market Fund, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $47407854.24  | 2.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Kelso Investment Associates VIII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $36746.79     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Francisco Partners II, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Asia Fund II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $389688.45    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CVC Capital Partners VI (B) L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $8305200.97   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Platinum Equity Capital Partners II                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $36095.96     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | NB SPV, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5256677.71   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $18537846.29  | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hellman & Friedman Capital Partners XI (Parallel), L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $-22557.59    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners (Cayman) IX, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1587591.60   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | GSO Capital Opportunities Overseas Fund L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CD&R Value Building Partners I, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13855655.43  | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA XII-A, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10124225.08  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners CF RI LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1091041.52   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors V, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $12264.28     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Warburg Pincus Private Equity XI, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2806826.41   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Clayton, Dubilier & Rice Fund X, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $762971.29    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPF II-A, LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9.51         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Odin CV, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7313727.24   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Oaktree Opportunities Fund IX (Cayman), L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1145815.52   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Sun Capital Partners V, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $66424.28     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CHP III, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $20005.89     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Pamlico Capital III Continuation Fund, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $12002106.88  | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $20411867.73  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | ABRY Senior Equity V, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1282278.88   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PEP VIII Antares Co-Investment L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9429863.10   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Berkshire Fund VI, Limited Partnership                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $317094.55    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | AEA EXC CF LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13318732.51  | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG Growth III (A), L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1560237.47   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Vista Equity Partners Fund VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $872247.72    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Clayton, Dubilier & Rice Fund IX, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2000391.34   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Warburg Pincus Private Equity XI-B, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1614106.41   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CDRF8 Private Investors, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5221.19      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Europe Fund III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1.28         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Foreign Currency Forward Contract                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        | 1         | OU      | $1813609.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                   | The Veritas Capital Fund VI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3653401.26   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | EQT VIII (No.1) SCSp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $656673.62    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | NB Credit Opportunities II Cayman Feeder LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14107992.26  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Mid Europa Fund V LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $536009.94    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BSV Opportunities B, FCRE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | ES        |  | OU      | $6013366.80   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners V-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2123594.41   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Permira IV Feeder L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $6693256.99   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA Select Opportunities Fund II-A, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1142670.48   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Verdane Capital IX AB                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | SE        |  | OU      | $1149024.85   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Silver Lake Partners V, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2077947.77   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Artiman Ventures III, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $295994.83    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Webster Equity Partners Bristol CF, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $16943435.67  | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Odyssey Investment Partners Fund V, LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1665216.05   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Berkshire Fund VII, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11347.23     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | HFCP VII (Parallel-A), L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $102847.49    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | KKR Asian Fund II TE Blocker L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $637850.37    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | RCF V Annex Fund L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $-722.08      | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Astorg Normec Fund                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $950500.36    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Trinity Ventures 2024, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5558807.78   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Blue Owl GP Stakes V Offshore Investors LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4601066.33   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | LCVI (Offshore), L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H&F Executives IX, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4017113.57   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Frontenac XI Private Capital (M) Limited Partnership                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6491160.17   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Resource Capital Fund V L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $62699.49     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Oak Investment Partners XII, Limited Partnership                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $38923.72     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Corsair IV Financial Services Capital Partners, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1298743.10   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H.I.G. Growth Buyouts & Equity Fund II, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1263271.02   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Genstar Capital Partners XI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1227975.34   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Audax Private Equity Fund III, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $95144.65     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Paladin III (HR), L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $89669.32     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners VI-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8673812.48   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Providence Equity Partners IX-A S.C.Sp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6330425.16   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Odin CV-A, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3149412.52   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | New Mountain Partners V, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2272148.19   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Onex Partners IV LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1547834.06   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Golden Gate Capital Opportunity Fund, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2505798.09   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gridiron Energy Feeder I, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1010818.24   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Alpha Private Equity Fund 7 (SCA) SICAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $22607306.68  | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Madison Dearborn Capital Partners VII                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5574680.95   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | A9 USD (Feeder) L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $2189234.31   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Equistone Partners Europe Fund IV ''E'' L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $103097.20    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Berkshire Fund VIII (IND), L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $865836.87    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Empire Holdings, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $18312205.67  | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG Partners VIII, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3154466.59   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Blue Owl GP Stakes US Investors LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1500773.26   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H&F Arrow 2, L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2967486.12   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Thomas H. Lee  Fund X, L.P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC Partners XI GD - 2 LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $17066320.58  | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | KKR Americas Fund XII L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4199366.20   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Samson Brunello 1, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $799959.87    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Coller International Partners VI, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $15348.29     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Apax Europe VII - B, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $24278.40     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | EQT VIII (No.2) SCSp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $627935.15    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Heartwood Partners II, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $729157.10    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3905200.60   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Pegasus WSJLL Fund, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9990505.17   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Partners VII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $48471764.12  | 2.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Valeas Capital Partners Fund I-A LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $28116353.30  | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Halifax Capital Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11612540.86  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | HighVista Private Equity VIII (Offshore), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3148323.98   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | VSS Structured Capital Parallel III, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2701119.76   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $29292.49     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA Atlantic and Pacific VI L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $29083.12     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gridiron Capital Fund II, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $120408.86    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hildred Perennial Partners I, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $35076509.22  | 2.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PAI Strategic Partnerships SCSp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $41120.36     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC Europe IV Private Investors, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $463524.43    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners (Cayman) VIII, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1907216.01   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Astorg VI SLP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1821185.59   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Blackstone Capital Partners V L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4207.25      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Sterling Capital Partners IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $668651.24    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC European Capital X-7 LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $839431.25    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | American Securities Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $15737408.86  | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Merit Mezzanine Fund VI, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1537553.55   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle US Equity Opportunity Fund II, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1272215.68   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BP ACE EV, L.P.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2368446.25   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Lovell Minnick Equity Partners III LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $181872.61    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Fund XII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1097825.89   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Equity I LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $48941.02     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | MPE Partners II, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $863705.40    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CB Offshore CF I, Limited Partnership                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6119282.64   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Centerbridge Seaport Acquisition Fund, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $12944387.66  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Charterhouse Capital Partners IX                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $22118.29     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners VIII (Co-Investors), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $230123.44    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors VI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1195898.50   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | ABS Capital Partners VII, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9287427.82   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | American Industrial Partners Fund IV, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $179152.37    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Apax Europe VI - A, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $118119.62    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Accel-KKR Capital Partners CV III, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1109026.19   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Norwest Mezzanine Partners V-A, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5789204.68   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Vista Equity Partners Fund VIII-A, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2531747.46   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | L Catterton IX, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6749647.24   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Marlin Equity III, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $34938.49     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Summit Partners Growth Equity Fund VIII-B, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $280361.01    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Investcorp Aspen Offshore Fund, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $10761831.93  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H.I.G. Advantage Buyout Fund, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $15513550.63  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Oaktree Private Investment Fund 2010, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7808.03      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | New Enterprise Associates 12, Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14155.66     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Icon Partners II, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $218677.67    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | ABS Capital Partners IX, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1422855.66   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Capiton VI GmbH & Co. Beteiligungs KG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | DE        |  | OU      | $734641.42    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $17255.56     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Wind Point Partners AAV, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $438366.34    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PAI Mid-Market Fund SCSp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $868282.61    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | New Capital Partners Private Equity Fund II, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Endless Fund IV A LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $1758874.08   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PT2-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8847153.13   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nomura Global Financial Products Inc. | SHAW Equity Contract Forward                                            | CUSIP: N/A<br>LEI: 0Z3VO5H2G7GRS05BHJ91       | N/A              | DE               |  | US        | 488940    | NS      | $-1898126.97  | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                   | Carlyle Credit Opportunities Fund (Parallel), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1323219.23   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | The Veritas Capital Fund VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8831379.16   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | OEP VI Feeder (Cayman), L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1096745.40   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors Side IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3866103.57   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | FS Equity Partners CV1, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19294662.03  | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hamilton Lane-Carpenters Partnership Fund IV L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11129462.92  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Seidler Equity Partners IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $945957.70    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG Partners VII, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $607818.92    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Clearlake Capital Partners IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1404696.81   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CVC Capital Partners VII (A) L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $2869960.04   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Vista Equity Partners Fund V, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6422697.01   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Summit Partners Private Equity Fund VII-A, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $82418.15     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hamilton Lane-Carpenters Partnership Fund V L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9796977.89   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Genstar VIII Opportunities Fund I (EU), L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1487101.58   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Samson Hockey 2, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1836900.87   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | ABS Capital Partners VII Offshore, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3609553.69   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Comvest Capital III International (Cayman), L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $174720.65    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners Coinvestment Fund II, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $892817.13    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Advent International GPE VIII-B-2 Limited Partnership                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1380852.62   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hellman & Friedman Capital Partners VII, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $385484.96    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bowmark Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $60088.37     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Thomas H. Lee Parallel (Cayman) Fund VII, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1292210.94   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners III LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11637057.52  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors VIII, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1211179.62   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | AP VIII Private Investors, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $244963.18    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | WCAS XIII, L.P.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $565852.50    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | AP VIII Private Investors Offshore (USD), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $12296.20     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nomura Global Financial Products Inc. | Equity Contract Forward                                                 | CUSIP: N/A<br>LEI: 0Z3VO5H2G7GRS05BHJ91       | N/A              | DE               |  | US        | 45113     | NS      | $-1747536.73  | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                   | Samson Shield 2, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3722935.24   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | WCAS XIV, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $690847.90    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners V (T) LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4940338.79   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H.I.G. Capital Partners V, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2963282.41   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Thomas H. Lee Equity Fund VII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $254005.03    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Investindustrial VII L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $1717363.45   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Providence Equity Partners (Unity) S.C.SP.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2349168.04   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Samson Brunello 2, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2256502.70   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Blackstone Capital Partners VIII (Lux), SCSp                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $516702.12    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | ABRY Partners IX, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1909461.85   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Solamere Series IV Leaders Fund, LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2217118.56   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | SunTx Capital Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6338896.49   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Ironsides Offshore Direct Investment Fund V, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3300865.41   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Warburg Pincus Private Equity XII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5310799.59   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Atlas Capital Resources LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $224238.86    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Sixth Cinven Fund (No. 2) Limited Partnership                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $760126.87    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Corsair V Financial Services Capital Partners, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2687596.99   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Solamere Capital AF V, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $770702.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Crestview Partners II, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $629821.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | RC III CKE LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5242445.53   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC XII Private Investors, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3477044.89   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | One Equity Partners VIII, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1564082.20   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Europe Partners V - EU, S.C.Sp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $20159278.79  | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners Coinvestment Fund III, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $130635.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors CF IV-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2848127.98   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | SL SPV-2, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $789890.63    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Aurora Equity Partners V, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1223306.35   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | ZMC II, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13726.89     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Actis Energy 5 LP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $712312.40    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Thomas H. Lee Parallel Fund VIII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $5472499.94   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11213933.70  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Clearlake Opportunities Partners (P-Offshore), L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $721124.63    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Triton Fund IV L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $14479396.26  | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bridgepoint Europe IV 'A' L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $410676.17    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Kelso Investment Associates IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1186695.15   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Silver Lake Partners III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2339.10      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Blackstone Capital Partners VII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $478270.71    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | NewView Capital Fund I, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4412137.65   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | KKR North America Fund XI L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2224633.96   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Accel-KKR Capital Partners VII LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1098957.58   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Harvest Partners Structured Capital Fund, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5331319.45   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Wind Point Partners VII-B, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8611.78      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | FSN Capital IV L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $26259.12     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Archer Capital Trust 5B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | AU        |  | OU      | $228457.30    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Advent Global Technology II Limited Partnership                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1003205.14   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Charlesbank Equity Fund VIII, Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3657120.14   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Trident VIII L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1246678.14   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Thoma Bravo Explore Fund II-A, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1789315.61   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Brentwood Associates Private Equity V, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4799516.14   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Lion/Simba Investors, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $2213218.23   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Norwest Mezzanine Partners III, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1165485.03   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Equity II LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1061874.08   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners VI (TE) LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5638215.02   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CCP Strider LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $25174914.05  | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG Asia VI, L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3055584.09   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hg Genesis 7 C L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $547242.10    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Providence Equity Partners VI L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $30449.48     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PTEV-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4910537.16   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TowerBrook Investors III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Partners (Cayman) XII Buyout Annex Fund, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5867932.05   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC European Capital X-2 LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $10949750.45  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Blue Owl GP Stakes Nimbus U.S. (A) LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3269449.42   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | HCI Equity Partners IV, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $517789.04    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | JLL Partners Fund VII Secondary (A), L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19758613.23  | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bridgepoint Europe IV 'E' L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $95144.97     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Fifth Cinven Fund (No.3) Limited Partnership                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1563279.98   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Harvest Partners Structured Capital Fund III, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $20218676.57  | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | A10 USD (Feeder) L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1133495.33   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Sorenson Capital Partners III, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14334869.35  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CVC European Equity Partners V (C) L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $321216.53    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Vector Capital VI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $3978456.76   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Providence Equity Partners VIII L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $27736070.12  | 1.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Capvis Equity IV L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $3039550.68   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Audax Private Equity Aspen CF, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9880354.16   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Sixth Street Opportunities Partners III (B), L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13084.90     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Sorenson Capital Partners IV-B, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8203735.72   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors Side VI, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1510494.16   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC XI Private Investor, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $683188.22    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Clearlake Capital Partners VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1954715.09   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Samson Shield 1, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $698285.17    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H.I.G. Bayside Debt & LBO Fund II, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $677422.37    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | The Veritas Capital Fund VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3880787.21   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BPEA EQT Mid-Market Growth Partnership, SCSp                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $716596.15    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CI Capital Investors III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10894837.75  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BPEA Private Equity Fund VI, L.P.1                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | SG        |  | OU      | $879856.71    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Avista Healthcare Partners (Offshore) I, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | BM        |  | OU      | $135042.49    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Halifax Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1190615.34   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bridgepoint Europe Portfolio IV LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $523727.60    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners V (TE) LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7489593.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Madison Dearborn Capital Partners VIII-A, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2070139.46   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners 3.5, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $15877.85     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC European Capital X-10 LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $13824418.64  | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | North Bridge Growth Equity II, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4998299.46   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Audax Private Equity Fund, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Njord SCSp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1061702.51   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors CF II, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1909480.29   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | HPE Continuation Fund I C.V.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | NL        |  | OU      | $4080278.26   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Golden Gate Capital Opportunity Fund-A, LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5495359.86   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | WP AUSA, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10780374.17  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Partners Continuation Fund (Cayman), L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5723581.76   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC Life Sciences Private Investors, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $778973.43    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Sun Capital Partners IV, LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $63218.58     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Europe Partners IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $12932988.84  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Genstar Capital Partners VIII BL (EU), L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2398980.05   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Mezzanine Partners, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1778004.27   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Fund XI, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1138661.79   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners IV LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $33515306.02  | 1.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Apollo Investment Fund VI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $63510.96     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Fund VII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2807534.77   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $252364.71    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CVC European Equity Partners V (A) L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $288674.36    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Court Square Capital Partners (Offshore) III, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $472472.02    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners II Sidecar LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1898093.77   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6420014.74   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Europe Fund V, SCSp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2447004.63   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Capvis Equity V L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $20730361.94  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | EQT IX (No.2) EUR SCSp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1700683.46   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital VII Coinvestment Fund, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $36386.98     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Clearlake Capital Partners III, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $132292.83    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Blue Owl GP Stakes Nimbus Cayman (B) LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7195975.71   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Golden Gate Fund VII-A, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1664359.85   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Camden Partners Strategic Fund VI, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3240208.34   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors CF IV J, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1890762.60   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | OceanSound Partners Fund, LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9929821.62   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Aerospace, Transportation and Logistics Fund II LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2360836.89   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Thoma Bravo Fund XV-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5950754.65   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Partners Continuation Fund, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9407129.20   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hellman & Friedman Capital Partners VII (Parallel), L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $288741.18    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | New Mountain Partners III, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $89738.84     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | MDCP Insurance SPV, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2827278.74   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | H.I.G. Capital Partners IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $114352.25    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | GESD Investors II Liquidating Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4471.96      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Lightspeed Venture Partners IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2280667.63   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners II LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Harvest Partners Structured Capital Fund II, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $25823367.03  | 1.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Heritage Partners, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7571848.10   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CCP Climb LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $26824012.37  | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA Select Opportunities Fund-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2918922.34   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Accel-KKR Growth Capital Partners IV LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1472874.21   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Advent International GPE VIII-C Limited Partnership                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1029683.80   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG Partners VI, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $78253.07     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC Partners XII GE-1 LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Parthenon Investors III, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $544492.34    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | A9 EUR (Feeder) L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $6325329.91   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | New Mountain SRC Rollover Fund, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1650778.95   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | HCI Equity Partners EV I, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1646489.40   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PRO SPV, LP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2266681.96   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | The Veritas Capital Fund V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5113844.83   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Green Equity Investors CF, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2616210.76   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hg Genesis 7 E L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $811007.08    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1486035.55   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Apax XI USD L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $3805734.29   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners CF LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9779884.01   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Mezzanine Partners II, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9028465.89   | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Sixth Cinven Fund (No. 4) Limited Partnership                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1002026.72   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | General Atlantic Investment Partners 2013, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1615807.15   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Norwest Mezzanine Partners IV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $37875325.01  | 2.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | The Resolute III Continuation Fund, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $24946936.51  | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Barley (No.1) Limited Partnership                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $410953.23    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Littlejohn Fund V, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6493332.95   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Clearlake Capital Partners VII (USTE), L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4188954.57   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | American Securities Partners VI, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2698910.07   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | OceanSound SMX Rollover AIV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3169672.94   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Lee Equity Partners Fund II, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3624615.49   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA XIV-B, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4705931.25   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Vector Capital V, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $21533391.50  | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Advent International GPE VII-B Limited Partnership                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $242135.73    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2914663.76   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BC European Capital IX-8 LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $479937.37    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Astorg VII SLP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $6886224.04   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | DCM V, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bain Capital Distressed and Special Situations 2013 (E), L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14363.94     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Government Portfolio         | Fidelity Government Portfolio                                           | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 107266531 | NS      | $107266531.31 | 6.12%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | EQT VII (No.1) Limited Partnership                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $362404.58    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Vista Equity Partners Hubble, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $51212161.74  | 2.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Triton Fund 6 SCSp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $566113.98    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Saw Mill Capital Partners, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8229.37      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Venture Partners IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $35759.30     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hellman & Friedman Capital Partners IX (Parallel), L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3189071.37   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Co-Invest Fund IV, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $194996.51    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Cerberus Institutional Partners, L.P. - Series Four                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $37602.68     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** Pomona Investment Fund

**Signature:** Pomona Investment Fund

**Name of Signer:** Frances Janis

**Title:** Treasurer