| Associated Funds |
| ARK Investment Management LLC |
| ARK TYPE One Deep Ventures Fund LLC |
|
252.0 |
| ARK X Ventures Fund LLC |
|
19.5 |
| Angelo Gordon & Co LP |
| AG Realty Fund IX LP |
|
258.8 |
| AG CSF PPR Master Fund LP |
|
78.7 |
| AG Europe Realty Fund III USD Sub LP |
|
1,232.2 |
| AG Europe Realty Fund II Sub LP |
|
767.6 |
| AG Mortgage Value Partners Onshore Master Fund LP |
|
1,474.0 |
| AG Direct Lending Fund IV LP |
|
2,698.7 |
| AG Direct Lending Fund IV Unlevered LP |
|
236.8 |
| AG DLI Investments IV LP |
|
1,154.7 |
| AG DLI Investments IV Unlevered LP |
|
757.5 |
| AG IC Realty Fund LP |
|
3.5 |
| AG Europe Realty Fund III LP |
|
1,120.5 |
| Northwoods Capital Equity Holdings III LP |
|
0.0 |
| AG Asia Realty IV Co-Investment 1 Sub LP |
|
3.5 |
| AG Commercial Real Estate Debt Opportunities Master Fund II LP |
|
253.6 |
| AG Credit Solutions ECI Master Fund LP |
|
30.1 |
| AG Credit Solutions Non-Eci Master Fund LP |
|
820.2 |
| AG ECO Origination Master Fund IV LP |
|
0.0 |
| AG Energy Credit Opportunities Master Fund IV LP |
|
0.0 |
| X Co-Investment I Sub LP |
|
131.7 |
| AG Realty X Investments H-3 LP |
|
92.3 |
| AG Strategic ABS Fund Holdings LP |
|
0.1 |
| AG Net Lease Realty Fund IV LP |
|
642.7 |
| Northwoods Capital Equity Holdings II LP |
|
0.0 |
| AG Asia Realty Fund IV LP |
|
915.3 |
| AG Direct Lending Fund III LP |
|
1,228.5 |
| AG Direct Lending Fund III Unlevered LP |
|
471.8 |
| AG DLI Investments III LP |
|
896.4 |
| AG DLI Investments III Unlevered LP |
|
160.5 |
| AG Realty Value Fund X A LP |
|
330.0 |
| AG Realty Value Fund X LP |
|
1,387.8 |
| AG Realty Value Fund X US LP |
|
184.5 |
| AG Realty X Investments H-1 LP |
|
329.0 |
| AG Realty X Investments H-2 LP |
|
43.1 |
| AG Strategic ABS Fund Master LP |
|
0.2 |
| Asia Realty Fund IV SO LP |
|
174.6 |
| AG Super Fund Master LP |
|
1,051.0 |
| Northwoods Capital Equity Holdings I LP |
|
11.8 |
| AG Energy Partners II Master Fund LP |
|
0.0 |
| AG Anson Holdings II LP |
|
12.3 |
| AG Direct Lending Fund TX LP |
|
1,346.4 |
| AG Europe Realty Fund II LP |
|
1,047.1 |
| Northwoods MOA I LLC |
|
12.3 |
| AG Direct Lending Fund II LP |
|
1,513.4 |
| AG Direct Lending Fund II Unlevered LP |
|
70.3 |
| AG DLI Investments II LP |
|
326.7 |
| AG DLI Investments II Unlevered LP |
|
119.7 |
| AG GTDL Fund II LP |
|
70.9 |
| AG Commercial Real Estate Debt Opportunities Fund LP |
|
54.5 |
| AG Mountain Laurel Direct Lending Fund LP |
|
304.6 |
| AG Cataloochee LP |
|
490.1 |
| AG Energy Partners II LP |
|
0.0 |
| AG Pisgah LP |
|
510.5 |
| AG Energy Credit Opportunities Fund LP |
|
2.3 |
| AG Energy Credit Opportunities Investments Fund LP |
|
1.1 |
| AG Asia Realty Fund III LP |
|
331.2 |
| AG Direct Lending Fund LP |
|
0.0 |
| AG DLI Investments LP |
|
0.0 |
| AG GTDL Fund LP |
|
0.0 |
| AG Kfhdl Fund LP |
|
0.0 |
| AG Opportunistic Whole Loan Select LP |
|
1.1 |
| Asia Realty Fund III SO LP |
|
32.4 |
| AG Capital Recovery Partners Europe VIII LP |
|
1.1 |
| AG Core Plus Realty Fund IV LP |
|
503.3 |
| AG Realty Fund IX A LP |
|
115.5 |
| AG Realty Fund IX LP |
|
844.8 |
| AG SCS Fund LP |
|
3.7 |
| AG Europe Realty Co-Investment II LP |
|
0.4 |
| AG Europe Realty Co-Investment LP |
|
2.8 |
| AG Energy Partners LP |
|
0.7 |
| AG Europe Realty Fund LP |
|
93.6 |
| AG Opportunistic Whole Loan Fund LP |
|
0.0 |
| AG Capital Recovery Partners VIII LP |
|
501.0 |
| AG Growth Capital Partners I Annex Fund LP |
|
0.0 |
| AG MVP Plus SG III LP |
|
0.1 |
| AG Rio Grande FMC LP |
|
0.1 |
| Net Lease Realty Fund III SO LP |
|
73.2 |
| AG Net Lease Realty Fund III LP |
|
944.0 |
| AG Andvari Fund LP |
|
168.2 |
| AG FDS LP |
|
74.0 |
| AG Select Partners Advantage Fund LP |
|
0.0 |
| AG Tcdrs Diversified Income Fund LP |
|
0.1 |
| AG Diversified Income Master Fund LP |
|
0.0 |
| TPG AG MVP Master Fund LP |
|
8,041.6 |
| AG Centre Street Partnership LP |
|
1,235.0 |
| AG Asia Realty Fund II LP |
|
0.5 |
| AG Core Plus Realty Fund III LP |
|
0.0 |
| AG Diversified Income Master Plus LP |
|
0.0 |
| AG Mortgage Value Partners Holdings LP |
|
79.2 |
| AG REDI Master Fund LP |
|
0.0 |
| AG Super Fund International Partners LP |
|
66.4 |
| Asia Realty Fund II SO LP |
|
0.1 |
| TPG AG MVP LP |
|
1,524.8 |
|
| AG Asia Realty Holdings III LP |
|
0.0 |
| AG Asia Realty Holdings II LP |
|
0.0 |
| AG Asia Realty Holdings IV LP |
|
0.0 |
| AG Capital Recovery Partners Europe VIII LP |
|
0.0 |
| AG Capital Recovery VIII Holdings LP |
|
0.0 |
| AG Commercial Real Estate Debt Opportunities Holdings II LP |
|
0.0 |
| AG Commercial Real Estate Debt Opportunities Holdings LP |
|
0.0 |
| AG Core Plus III Corp |
|
0.0 |
| AG Core Plus IV Corp |
|
0.0 |
| AG Corporate Credit Opportunities Fund LP |
|
0.0 |
| AG Corporate Credit Opportunities Fund Ltd |
|
0.0 |
| AG CP III MASS Holdings Corp |
|
0.0 |
| AG CP IV MASS Holdings Corp |
|
0.0 |
| AG Credit Solutions Fund LP |
|
0.0 |
| AG Diversified Income Fund LP |
|
0.0 |
| AG Diversified Income Fund Plus Ltd |
|
0.0 |
| AG Energy Credit Opportunities Offshore Holdings IV LP |
|
0.0 |
| AG Energy Partners Extension Fund LP |
|
0.0 |
| AG Energy Partners II Offshore Holdings LP |
|
0.0 |
| AG Europe Realty Fund LP |
|
0.0 |
| AG Europe Realty Holdings III LP |
|
0.0 |
| AG Europe Realty Holdings II LP |
|
0.0 |
| AG Funds Cityplace REIT Corp |
|
0.0 |
| AG Mortgage Investment Trust Inc |
|
0.0 |
| AG MVP Plus SG Holdings III LP |
|
0.0 |
| AG Net Lease III Corp |
|
0.0 |
| AG Net Lease III SO Corp |
|
0.0 |
| AG Real Estate Debt Investment Fund LP |
|
0.0 |
| AG Realty Fund IX Cayman LP |
|
0.0 |
| AGR IX 131 Dearborn REIT Corp |
|
0.0 |
| AG Super Fund International Partners LP |
|
0.0 |
| AG Super Fund LP |
|
0.0 |
| ARK X Ventures Fund LLC |
|
0.0 |
| OBRA Longevity Fund LP |
|
0.0 |