# EDGAR Filing Document

**Accession Number:** 0001616203
**File Stem:** 0001616203-25-000008
**Filing Date:** 2025-12
**Character Count:** 132522
**Document Hash:** 68296c5640b150658ba536143b4e947f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616203-25-000008.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001616203-25-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**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:** 251539047

**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:** 2025-09-30

**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:** $2076161289.67

**Total Liabilities:** $136638524.83

**Net Assets:** $1939522764.84

**Cash Not Reported:** $27389847.01

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.92%                | -0.26%               | 0.99%                |
| Class ID N/A | 0.97%                | -0.21%               | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8744346.20              | $2535095.32                                |
| Month 2  | $5581472.88              | $-1396503.96                               |
| Month 3  | $16962648.52             | $6836322.16                                |

### 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      | $1339349.81   | 0.07%             |  |  |  | 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      | $7395877.64   | 0.38%             |  |  |  | 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      | $4244131.19   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Montagu+ SCSp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $17374545.57  | 0.90%             |  |  |  | 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      | $2082814.02   | 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      | $1029742.06   | 0.05%             |  |  |  | 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      | $1781470.69   | 0.09%             |  |  |  | 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      | $491239.58    | 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      | $10869082.12  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | DCM VI, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $194284.48    | 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      | $222524.82    | 0.01%             |  |  |  | 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      | $188020.04    | 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        |  | OU      | $4079.53      | 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        | 1906396   | NS      | $1906396.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | New Mountain Partners IV, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $540459.17    | 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      | $21185.70     | 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      | $3212409.90   | 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      | $4212298.43   | 0.22%             |  |  |  | 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      | $138909.26    | 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      | $1762965.68   | 0.09%             |  |  |  | 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      | $7627776.56   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Apax IX USD L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $11055387.56  | 0.57%             |  |  |  | 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      | $36756.21     | 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      | $964262.66    | 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      | $750099.36    | 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      | $4358646.69   | 0.22%             |  |  |  | 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      | $96532513.23  | 4.98%             |  |  |  | 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      | $2148.48      | 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      | $3456760.36   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CP VII Investors, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7596789.30   | 0.39%             |  |  |  | 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      | $5140253.44   | 0.27%             |  |  |  | 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      | $2682796.68   | 0.14%             |  |  |  | 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      | $3603265.04   | 0.19%             |  |  |  | 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      | $3207736.19   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA XI, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $310106.61    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Trident VI, L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3316936.83   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Littlejohn Fund IV, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $91638.08     | 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      | $55076511.78  | 2.84%             |  |  |  | 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      | $37759.26     | 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        |  | OU      | $5305.01      | 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      | $610929.39    | 0.03%             |  |  |  | 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      | $12188674.85  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Platinum Equity Capital Partners II                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $39355.89     | 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      | $5478587.73   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $23579229.88  | 1.22%             |  |  |  | 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      | $-9568.18     | -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      | $1423743.98   | 0.07%             |  |  |  | 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      | $13505310.20  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA XII-A, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4554030.01   | 0.23%             |  |  |  | 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      | $1002986.47   | 0.05%             |  |  |  | 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      | $10298.14     | 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      | $4053807.08   | 0.21%             |  |  |  | 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      | $841531.44    | 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      | $11084.99     | 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      | $6548837.92   | 0.34%             |  |  |  | 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      | $1629316.86   | 0.08%             |  |  |  | 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      | $66803.85     | 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      | $30903.69     | 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      | $12175177.77  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $21210371.60  | 1.09%             |  |  |  | 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      | $1685946.81   | 0.09%             |  |  |  | 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      | $9730909.26   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Berkshire Fund VI, Limited Partnership                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1655397.60   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | AEA EXC CF LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13312419.54  | 0.69%             |  |  |  | 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      | $1580727.09   | 0.08%             |  |  |  | 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      | $1011706.02   | 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      | $2440566.10   | 0.13%             |  |  |  | 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      | $2327841.89   | 0.12%             |  |  |  | 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      | $6082.67      | 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      | $-2713428.62  | -0.14%            |  |  |  | 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      | $4576487.04   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | EQT VIII (No.1) SCSp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1150978.24   | 0.06%             |  |  |  | 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      | $16995762.35  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Mid Europa Fund V LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $714798.08    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BSV Opportunities B, FCRE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | ES        |  | OU      | $6067572.05   | 0.31%             |  |  |  | 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      | $2709852.28   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Permira IV Feeder L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $8705980.54   | 0.45%             |  |  |  | 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      | $1160290.35   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Verdane Capital IX AB                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | SE        |  | OU      | $1349498.59   | 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      | $2442082.13   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Artiman Ventures III, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $310598.36    | 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      | $13260809.41  | 0.68%             |  |  |  | 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      | $1712943.88   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Berkshire Fund VII, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $587377.59    | 0.03%             |  |  |  | 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      | $154027.14    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Berkshire Fund IX, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8475070.32   | 0.44%             |  |  |  | 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      | $1027180.60   | 0.05%             |  |  |  | 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      | $-364.91      | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Astorg Normec Fund                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $820124.65    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Trinity Ventures 2024, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6050984.30   | 0.31%             |  |  |  | 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      | $4777329.29   | 0.25%             |  |  |  | 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      | $4311083.92   | 0.22%             |  |  |  | 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      | $6294310.41   | 0.32%             |  |  |  | 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      | $67150.59     | 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      | $-2613.93     | -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      | $1408104.64   | 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      | $1523971.55   | 0.08%             |  |  |  | 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      | $1046926.13   | 0.05%             |  |  |  | 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      | $70850.09     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Paladin III (HR), L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $80338.31     | 0.00%             |  |  |  | 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      | $9086737.73   | 0.47%             |  |  |  | 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      | $4776450.09   | 0.25%             |  |  |  | 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      | $2807277.82   | 0.14%             |  |  |  | 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      | $3098316.15   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Onex Partners IV LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2334491.32   | 0.12%             |  |  |  | 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      | $4564654.06   | 0.24%             |  |  |  | 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      | $24386697.98  | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Madison Dearborn Capital Partners VII                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5523538.29   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | A9 USD (Feeder) L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $2565092.74   | 0.13%             |  |  |  | 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      | $147741.71    | 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      | $1823091.08   | 0.09%             |  |  |  | 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      | $17101776.18  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG Partners VIII, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3433362.91   | 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      | $1502582.67   | 0.08%             |  |  |  | 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      | $3422241.49   | 0.18%             |  |  |  | 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      | $16102941.94  | 0.83%             |  |  |  | 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      | $5019177.74   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Samson Brunello 1, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $840133.25    | 0.04%             |  |  |  | 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      | $123356.84    | 0.01%             |  |  |  | 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      | $29966.93     | 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      | $962742.08    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Heartwood Partners II, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $851190.22    | 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      | $3653129.73   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Pegasus WSJLL Fund, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10329032.84  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Partners VII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $60662892.74  | 3.13%             |  |  |  | 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      | $24539711.38  | 1.27%             |  |  |  | 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      | $12764844.67  | 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      | $3598636.70   | 0.19%             |  |  |  | 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      | $2772266.09   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $42613.05     | 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      | $31312.28     | 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      | $592353.81    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Hildred Perennial Partners I, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $32684866.43  | 1.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PAI Strategic Partnerships SCSp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $24486174.05  | 1.26%             |  |  |  | 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      | $501653.32    | 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      | $1964360.28   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Astorg VI SLP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1993542.11   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Comvest Capital II International (Cayman), L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $43518.75     | 0.00%             |  |  |  | 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      | $6689.26      | 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      | $427073.57    | 0.02%             |  |  |  | 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      | $959422.78    | 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      | $21590952.11  | 1.11%             |  |  |  | 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      | $1481031.44   | 0.08%             |  |  |  | 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      | $1311785.94   | 0.07%             |  |  |  | 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      | $184012.06    | 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      | $1040134.74   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Equity I LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $52240.95     | 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      | $1925585.25   | 0.10%             |  |  |  | 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      | $6292690.43   | 0.32%             |  |  |  | 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      | $11719059.36  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Charterhouse Capital Partners IX                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $23504.69     | 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      | $236260.37    | 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      | $1174551.59   | 0.06%             |  |  |  | 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      | $8406683.83   | 0.43%             |  |  |  | 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      | $253367.64    | 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      | $132238.63    | 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      | $1932530.25   | 0.10%             |  |  |  | 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      | $2949289.88   | 0.15%             |  |  |  | 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      | $2372787.92   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | L Catterton IX, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7092429.62   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Marlin Equity III, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $37626.77     | 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      | $288885.82    | 0.01%             |  |  |  | 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      | $11431435.41  | 0.59%             |  |  |  | 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      | $22505538.28  | 1.16%             |  |  |  | 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      | $16040.18     | 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      | $13580.64     | 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      | $278728.45    | 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      | $1436655.61   | 0.07%             |  |  |  | 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      | $629561.83    | 0.03%             |  |  |  | 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      | $17227.94     | 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      | $478933.08    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PAI Mid-Market Fund SCSp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1072514.47   | 0.06%             |  |  |  | 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        |  | OU      | $484876.09    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Endless Fund IV A LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $3204981.41   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PT2-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8719859.66   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Credit Opportunities Fund (Parallel), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1469482.44   | 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      | $7952115.02   | 0.41%             |  |  |  | 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      | $4272261.26   | 0.22%             |  |  |  | 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      | $3537198.05   | 0.18%             |  |  |  | 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      | $17845298.53  | 0.92%             |  |  |  | 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      | $13070423.79  | 0.67%             |  |  |  | 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      | $969031.17    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Nautic Partners VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4916.02      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG Partners VII, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $632784.43    | 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      | $1886663.29   | 0.10%             |  |  |  | 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      | $3639275.71   | 0.19%             |  |  |  | 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      | $8078383.51   | 0.42%             |  |  |  | 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      | $110633.67    | 0.01%             |  |  |  | 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      | $9722940.75   | 0.50%             |  |  |  | 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      | $1557291.14   | 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      | $2020456.53   | 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      | $3267891.81   | 0.17%             |  |  |  | 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      | $199147.66    | 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      | $952722.08    | 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      | $1501268.38   | 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      | $608298.62    | 0.03%             |  |  |  | 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      | $64146.08     | 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      | $1731092.36   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners III LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13443451.51  | 0.69%             |  |  |  | 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      | $1383895.85   | 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      | $263274.80    | 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      | $565668.39    | 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      | $13299.51     | 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        | 49575     | NS      | $-2139793.86  | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                   | Samson Shield 2, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7275856.64   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | WCAS XIV, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $589744.58    | 0.03%             |  |  |  | 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      | $4735571.62   | 0.24%             |  |  |  | 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      | $1849779.99   | 0.10%             |  |  |  | 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      | $353338.83    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Investindustrial VII L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $1599336.08   | 0.08%             |  |  |  | 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      | $1030385.42   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Samson Brunello 2, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2368633.20   | 0.12%             |  |  |  | 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      | $516500.14    | 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      | $2629538.73   | 0.14%             |  |  |  | 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      | $2241034.74   | 0.12%             |  |  |  | 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      | $7255403.38   | 0.37%             |  |  |  | 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      | $3432774.16   | 0.18%             |  |  |  | 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      | $5626747.48   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Atlas Capital Resources LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $244767.64    | 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      | $930847.00    | 0.05%             |  |  |  | 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      | $2749013.89   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Solamere Capital AF V, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $393640.37    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Crestview Partners II, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $617988.72    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | RC III CKE LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5636587.81   | 0.29%             |  |  |  | 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      | $3442611.43   | 0.18%             |  |  |  | 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      | $1786596.75   | 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      | $19927032.27  | 1.03%             |  |  |  | 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      | $135052.13    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | GS Capital Partners VI Parallel, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9283.40      | 0.00%             |  |  |  | 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      | $3023697.78   | 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      | $734092.83    | 0.04%             |  |  |  | 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      | $1421448.11   | 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      | $20027.30     | 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      | $606728.16    | 0.03%             |  |  |  | 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      | $5214543.73   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10490102.49  | 0.54%             |  |  |  | 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      | $685376.11    | 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      | $31662932.75  | 1.63%             |  |  |  | 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      | $503887.46    | 0.03%             |  |  |  | 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      | $1321755.65   | 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      | $6435.94      | 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      | $519145.61    | 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      | $4839444.80   | 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      | $4491874.74   | 0.23%             |  |  |  | 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      | $368316.52    | 0.02%             |  |  |  | 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      | $5546293.20   | 0.29%             |  |  |  | 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      | $102024.44    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | FSN Capital IV L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $24622.58     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Montreux Equity Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $43420.60     | 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      | $241748.99    | 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      | $1136802.50   | 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      | $4516435.17   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Trident VIII L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1369165.04   | 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      | $1306538.26   | 0.07%             |  |  |  | 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      | $5203915.35   | 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      | $3067074.27   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Norwest Mezzanine Partners III, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1254821.79   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Insight Equity II LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1073384.38   | 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      | $4441728.96   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CCP Strider LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $25264129.32  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG Asia VI, L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3188909.70   | 0.16%             |  |  |  | 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      | $556633.93    | 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      | $71995.43     | 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      | $4805558.96   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TowerBrook Investors III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $17112.60     | 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      | $6140101.56   | 0.32%             |  |  |  | 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      | $12514210.02  | 0.65%             |  |  |  | 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      | $3050571.83   | 0.16%             |  |  |  | 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      | $805648.06    | 0.04%             |  |  |  | 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      | $19439753.52  | 1.00%             |  |  |  | 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      | $117396.16    | 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      | $2314797.01   | 0.12%             |  |  |  | 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      | $20752905.08  | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | A10 USD (Feeder) L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1300639.88   | 0.07%             |  |  |  | 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      | $13337970.85  | 0.69%             |  |  |  | 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      | $274719.93    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Vector Capital VI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2380604.54   | 0.12%             |  |  |  | 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      | $30347027.65  | 1.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Capvis Equity IV L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $6313135.70   | 0.33%             |  |  |  | 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      | $9365421.38   | 0.48%             |  |  |  | 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      | $17763.23     | 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      | $8227719.99   | 0.42%             |  |  |  | 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      | $1510485.32   | 0.08%             |  |  |  | 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      | $1005620.55   | 0.05%             |  |  |  | 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      | $2208597.36   | 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      | $1364665.01   | 0.07%             |  |  |  | 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      | $752632.57    | 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      | $4130956.76   | 0.21%             |  |  |  | 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      | $338772.04    | 0.02%             |  |  |  | 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      | $26072382.07  | 1.34%             |  |  |  | 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      | $2315313.10   | 0.12%             |  |  |  | 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      | $133127.15    | 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      | $1247714.44   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Bridgepoint Europe Portfolio IV LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $410568.93    | 0.02%             |  |  |  | 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      | $7176507.37   | 0.37%             |  |  |  | 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      | $2162026.24   | 0.11%             |  |  |  | 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      | $15064.95     | 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      | $17077899.41  | 0.88%             |  |  |  | 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      | $5813879.71   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Audax Private Equity Fund, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1460.52      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Njord SCSp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1399694.19   | 0.07%             |  |  |  | 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      | $1941541.47   | 0.10%             |  |  |  | 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      | $4447984.57   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | WP AUSA, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9705653.15   | 0.50%             |  |  |  | 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      | $6435763.71   | 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      | $831203.01    | 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      | $65756.44     | 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      | $13681638.54  | 0.71%             |  |  |  | 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      | $2624428.55   | 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      | $1666235.85   | 0.09%             |  |  |  | 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      | $1675844.50   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners IV LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $31515843.09  | 1.62%             |  |  |  | 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      | $54686.13     | 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      | $3354276.38   | 0.17%             |  |  |  | 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      | $268755.93    | 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      | $246837.82    | 0.01%             |  |  |  | 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      | $561132.99    | 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      | $1745924.64   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Carlyle Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5201813.81   | 0.27%             |  |  |  | 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      | $2265782.24   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Capvis Equity V L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $19779122.53  | 1.02%             |  |  |  | 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      | $1793474.69   | 0.09%             |  |  |  | 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      | $44284.63     | 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      | $146560.29    | 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      | $7707527.86   | 0.40%             |  |  |  | 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      | $3707436.59   | 0.19%             |  |  |  | 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      | $2036045.54   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | OceanSound Partners Fund, LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10251856.94  | 0.53%             |  |  |  | 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      | $2223504.89   | 0.11%             |  |  |  | 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      | $5884041.46   | 0.30%             |  |  |  | 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      | $10435593.83  | 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      | $437010.99    | 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      | $92560.06     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | MDCP Insurance SPV, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2854640.68   | 0.15%             |  |  |  | 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      | $170995.74    | 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      | $4639.51      | 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      | $2605925.38   | 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        |  | OU      | $535.98       | 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      | $29727487.83  | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Gryphon Heritage Partners, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7235746.22   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CCP Climb LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $25595318.51  | 1.32%             |  |  |  | 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      | $3247134.53   | 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      | $1413389.76   | 0.07%             |  |  |  | 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      | $1136210.42   | 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      | $129482.34    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Parthenon Investors III, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1177077.86   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | A9 EUR (Feeder) L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $7498944.76   | 0.39%             |  |  |  | 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      | $1691154.12   | 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      | $1281806.20   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | PRO SPV, LP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3281225.85   | 0.17%             |  |  |  | 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      | $5445047.58   | 0.28%             |  |  |  | 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      | $2583150.08   | 0.13%             |  |  |  | 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      | $808659.73    | 0.04%             |  |  |  | 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      | $1700111.98   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Apax XI USD L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $3505752.52   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Roark Capital Partners CF LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8764072.78   | 0.45%             |  |  |  | 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      | $12460551.40  | 0.64%             |  |  |  | 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      | $1232935.17   | 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      | $1815206.71   | 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      | $42807170.88  | 2.21%             |  |  |  | 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      | $25069939.25  | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Barley (No.1) Limited Partnership                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $633140.37    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Littlejohn Fund V, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10475708.05  | 0.54%             |  |  |  | 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      | $4161163.05   | 0.21%             |  |  |  | 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      | $3109249.55   | 0.16%             |  |  |  | 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      | $3817639.79   | 0.20%             |  |  |  | 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      | $3607918.95   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TA XIV-B, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5303487.81   | 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      | $26567411.00  | 1.37%             |  |  |  | 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      | $307010.48    | 0.02%             |  |  |  | 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      | $2992661.91   | 0.15%             |  |  |  | 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      | $559042.65    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Astorg VII SLP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $8462511.81   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | DCM V, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $11645.39     | 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      | $17500.60     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Government Portfolio         | Fidelity Government Portfolio                                           | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 136861580 | NS      | $136861579.69 | 7.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | EQT VII (No.1) Limited Partnership                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $524753.09    | 0.03%             |  |  |  | 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      | $47836559.81  | 2.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Triton Fund 6 SCSp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $525578.81    | 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      | $5941.25      | 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      | $37810.27     | 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      | $3429853.89   | 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      | $180318.11    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | Genstar Capital Partners VI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $268681.86    | 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      | $42005.92     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Pomona Investment Fund

**Signature:** Pomona Investment Fund

**Name of Signer:** Frances Janis

**Title:** Treasurer