| Associated Funds |
| Goldman Sachs Asset Management LP |
| PES Armand KF Holdings LP |
|
555.0 |
| PES Armand KGT Holdings LP |
|
51.4 |
| DST Opportunities IV Access LLC |
|
202.6 |
| DST Opportunities IV Access Offshore LP |
|
341.9 |
| DST Opportunities V Access LLC |
|
499.7 |
| DST Opportunities V Access Offshore LP |
|
46.6 |
| Thomas H Lee Equity IX Access LLC |
|
146.1 |
| Apollo Navigator Aviation Access LLC |
|
108.6 |
| Apollo Navigator Aviation Access Offshore LP |
|
9.3 |
| Arctos Sports Partners Access LLC |
|
175.4 |
| Arctos Sports Partners Access Offshore LP |
|
20.3 |
| Global Atlantic Ivy Co-Invest Access LLC |
|
693.4 |
| Global Atlantic Ivy Co-Invest Access Offshore LP |
|
140.9 |
| MD VIII PE Access LLC |
|
132.3 |
| Monarch V Select Opportunities Access LLC |
|
455.5 |
| Monarch V Select Opportunities Access Offshore LP |
|
221.8 |
| New Mountain Partners VI & Strategic Equity Access LLC |
|
473.2 |
| Nmpera Enchantment Petershill Co-Invest LLC |
|
73.2 |
| OT Access LLC |
|
93.6 |
| PHM IV Co-Invest LLC |
|
51.2 |
| Private Credit Managers III Offshore LP |
|
422.0 |
| Private Equity Managers 2021 LP |
|
1,068.3 |
| SLR Healthcare Access LLC |
|
267.1 |
| TCV Xi Access LLC |
|
222.2 |
| Vintage Viii/West Street Capital Partners VIII Access LP |
|
600.3 |
| West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
|
551.7 |
| Ares Special Opportunities Access LLC |
|
550.4 |
| Ares Special Opportunities Access Offshore LP |
|
326.9 |
| Blackstone Real Estate Partners IX Access LLC |
|
192.9 |
| Blackstone Real Estate Partners IX Access Offshore LP |
|
84.3 |
| DST Opportunities III Access LLC |
|
416.3 |
| DST Opportunities III Access Offshore LP |
|
697.9 |
| Industry Ventures Direct II Access LLC |
|
67.1 |
| KKR Principal Opportunities II Access LLC |
|
504.1 |
| KKR Principal Opportunities II Access Offshore LP |
|
355.2 |
| Petershill IV LLC |
|
2,249.8 |
| Petershill IV Offshore Feeder LP |
|
7.6 |
| Private Equity Managers 2019 LP |
|
1,123.2 |
| Private Equity Managers 2020 LP |
|
1,026.5 |
| Private Technology Opportunities LLC |
|
302.4 |
| RedBird Series 2019 Access LLC |
|
204.2 |
| RedBird Series 2019 Access Offshore LP |
|
80.4 |
| RRG Sustainable Water Impact Access LLC |
|
219.3 |
| TriplePoint Global Venture Credit Access LP |
|
276.3 |
| Vintage VIII B2 Offshore Corporate Holdings LP |
|
70.9 |
| Vintage VIII B2 Offshore LP |
|
412.0 |
| Vintage VIII B LP |
|
1,610.2 |
| Vintage VIII LP |
|
6,079.2 |
| Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
|
75.2 |
| DST Opportunities II Access LLC |
|
471.9 |
| DST Opportunities II Access Offshore LP |
|
932.0 |
| Launch Opportunities LLC |
|
66.2 |
| Petershill Private Equity Seeding LLC |
|
402.2 |
| Private Equity Managers 2018 LP |
|
1,108.4 |
| Private Equity Managers Impact 2018 LP |
|
69.3 |
| Private Equity Managers Impact 2018 Offshore LP |
|
57.4 |
| SCP Private Credit Access LLC |
|
454.8 |
| Thomas H Lee Equity VIII Access LLC |
|
167.0 |
| TPG Tech Adjacencies Access LLC |
|
320.1 |
| TPG Tech Adjacencies Access Offshore LP |
|
163.4 |
| Vintage Real Estate Partners II LP |
|
1,964.0 |
| Viola Growth III Access LP |
|
132.6 |
| Viola Growth III Access Offshore LP |
|
41.8 |
| Cadre Access LP |
|
133.0 |
| Cadre Access Offshore LP |
|
94.9 |
| Insight Venture Partners X Access LP |
|
640.2 |
| Insight Venture Partners X Access Offshore LP |
|
461.6 |
| New Mountain Partners V Access LLC |
|
214.6 |
| Private Equity Co-Investment Partners II LLC |
|
947.6 |
| Private Equity Managers 2017 LP |
|
902.6 |
| Vintage VII B2 Offshore Corporate Holdings LP |
|
55.8 |
| Vintage VII B2 Offshore LP |
|
216.8 |
| Vintage VII B LP |
|
174.2 |
| Vintage VII B Offshore LP |
|
208.9 |
| Industry Ventures Direct Access LP |
|
159.4 |
| Industry Ventures Direct Access Offshore LP |
|
71.1 |
| Silver Point Distressed Opportunities Access Offshore LP |
|
356.8 |
| Vintage VII LP |
|
5,187.8 |
| Vintage VII MGR LP |
|
349.5 |
| Vintage VII/West Street Capital Partners VII Access LP |
|
487.2 |
| DST Opportunities Access LP |
|
333.3 |
| DST Opportunities Access Offshore LP |
|
745.7 |
| Fidelis Investors LP |
|
372.8 |
| Fidelis Investors Offshore LP |
|
192.6 |
| MD VII PE Access LP |
|
375.3 |
| New Mountain Partners IV Access LP |
|
262.7 |
| OZRE III Access LP |
|
113.2 |
| PMC Partners I Access LP |
|
233.2 |
| PMC Partners I Offshore Access LP |
|
274.0 |
| Carlyle Asia Partners IV Access LLC |
|
126.7 |
| Carlyle Asia Partners IV Access Offshore LP |
|
37.9 |
| KKR Principal Opportunities Access LP |
|
402.0 |
| KKR Principal Opportunities Access Offshore LP |
|
182.9 |
| Anchorage Illiquid Opportunities Access LP |
|
0.0 |
| Anchorage Illiquid Opportunities Access Offshore Holdings LP |
|
0.0 |
| Anchorage Illiquid Opportunities Access Offshore LP |
|
0.0 |
| Anchorage Illiquid Opportunities II Access LP |
|
0.0 |
| DSTG-2 2011 Investors Offshore LP |
|
28.0 |
| DSTG-2 2011 Investors Onshore LP |
|
16.4 |
| Mount Kellett Capital Partners II Access LP |
|
95.8 |
| Mount Kellett Capital Partners II Access Offshore Holdings LP |
|
49.6 |
| Mount Kellett Capital Partners II Access Offshore LP |
|
35.7 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Union Bridge Partners Offshore LP |
|
36.9 |
| Anchorage Illiquid Opportunities V Access LP |
|
130.2 |
| Anchorage Illiquid Opportunities IV Access LP |
|
37.2 |
| Anchorage Illiquid Opportunities IV Access Offshore LP |
|
10.7 |
| Anchorage Illiquid Opportunities III Access LP |
|
8.6 |
| Anchorage Illiquid Opportunities III Access Offshore LP |
|
3.6 |
| Anchorage Illiquid Opportunities III Access Fund Offshore LP |
|
0.0 |
| Glendower Capital US LLC |
| Glendower Capital Strategic Partnership 2021 B LP |
|
51.7 |
| Glendower Capital Klein Co-Invest LP |
|
76.3 |
| Glendower Capital SOF IV Overflow LP |
|
115.3 |
| Glendower Capital Secondary Opportunities Fund IV LP |
|
3,477.4 |
| GS Investment Strategies LLC |
| Star Investors LP |
|
610.9 |
| Global Private Opportunities Partners III LLC |
|
214.4 |
| SMS Investors LP |
|
45.9 |
| SMS Investors Offshore LP |
|
22.5 |
| Neuberger Berman Investment Advisers LLC |
| Strategic Partnership Fund NB LLC |
|
914.8 |
| Neuberger Berman Global Equity Index Putwrite Fund LLC |
|
13.4 |
| Neuberger Berman US Equity Index Putwrite Fund LLC |
|
1,858.8 |
| Fixed Income Opportunities NB LLC |
|
1,980.6 |
| Neuberger Berman Short Duration Emerging Market Debt Fund LLC |
|
77.7 |
| Neuberger Berman Emerging Market Debt Fund LLC |
|
83.2 |
| Neuberger Berman Senior Floating Rate Income Fund LLC |
|
0.6 |
| Neuberger Berman Mortgage Opportunity Fund Ltd |
|
26.3 |
| Neuberger Berman Multi-Asset Real Return Portfolio Master Fund LP |
|
13.8 |
| BlackRock Financial Management Inc |
| Fixed Income Opportunities NERO LLC |
|
146.4 |
|
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| Anchorage Illiquid Opportunities IV Access Fund LP |
|
0.0 |
| CBT Sports LLC |
|
0.0 |
| CBT Sports LLC |
|
0.0 |
| Cenveo Enterprises Inc |
|
0.0 |
| Deepcrawl Holding Co |
|
0.0 |
| Exactus Inc |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| FREO Access LP |
|
0.0 |
| Glendower Capital Secondary Opportunities Fund IV LP |
|
0.0 |
| Global Atlantic Access Continuation Offshore LP |
|
0.0 |
| Global Atlantic Access Continuation Offshore LP |
|
0.0 |
| Global Atlantic Access LP |
|
0.0 |
| Global Atlantic Access LP |
|
0.0 |
| Golden Hinde Capital Fund LP |
|
0.0 |
| Goldman Sachs Renewable Power LLC |
|
0.0 |
| Guard Control PMD LP |
|
0.0 |
| Insight Venture Partners X Access LP |
|
0.0 |
| Insight Venture Partners X Access Offshore LP |
|
0.0 |
| Lehman Brothers Mortgage Opportunity Fund Onshore LP |
|
0.0 |
| Liine LLC |
|
0.0 |
| Liine LLC |
|
0.0 |
| Liine LLC |
|
0.0 |
| Mimir Health LLC |
|
0.0 |
| Neuberger Berman High Income Fund LLC |
|
0.0 |
| Neuberger Berman Municipal Enhanced Cash Portfolio LLC |
|
0.0 |
| Neuberger Berman Securities Lending Quality Fund LLC |
|
0.0 |
| Petershill IV LLC |
|
0.0 |
| Petershill IV Offshore Feeder LP |
|
0.0 |
| Private Credit Managers II Offshore LP |
|
0.0 |
| SCP Private Credit BDC Access LP |
|
0.0 |
| SLR Healthcare BDC Access LP |
|
0.0 |
| Tracktopia Inc |
|
0.0 |