| Associated Funds |
| HarbourVest Partners LLC |
| Secondary Overflow Fund IV LP |
|
1,220.6 |
| Dover Street X LP |
|
9,645.6 |
| HarbourVest 2019 Global Fund LP |
|
1,531.9 |
| HarbourVest Adelaide LP |
|
26.9 |
| HarbourVest Canada Growth Fund II LP |
|
284.5 |
| HarbourVest Credit Opportunities Fund II LP |
|
1,033.0 |
| HarbourVest Credit Opportunities II AIF SCSP |
|
104.1 |
| HarbourVest Real Assets Fund IV LP |
|
527.1 |
| HarbourVest Real Assets IV AIF SCSP |
|
86.2 |
| HarbourVest 2018 Global Fund LP |
|
940.8 |
| HarbourVest Co-Investment Opportunities Fund LP |
|
208.7 |
| HarbourVest Partners Co-Investment Fund V LP |
|
3,926.0 |
| HarbourVest Partners Co-Investment V AIF LP |
|
553.0 |
| HarbourVest Partners Xi Buyout Fund LP |
|
1,519.4 |
| HarbourVest Partners Xi LP |
|
455.8 |
| HarbourVest Partners Xi Micro Buyout Fund LP |
|
173.2 |
| HarbourVest Partners Xi Venture Fund LP |
|
1,031.5 |
| HarbourVest 2017 Global Fund LP |
|
463.0 |
| HarbourVest Asia Pacific Fund VIII LP |
|
164.3 |
| Hipep VIII Partnership Fund LP |
|
1,301.2 |
| Secondary Overflow Fund III LP |
|
639.8 |
| Dover Street IX LP |
|
4,711.6 |
| HarbourVest 2016 Global Fund LP |
|
238.8 |
| HarbourVest Partners Co-Investment Fund IV LP |
|
1,517.9 |
| HarbourVest Real Assets Fund III LP |
|
500.3 |
| HarbourVest 2015 Global Fund LP |
|
350.3 |
| HarbourVest Canada Parallel Growth Fund LP |
|
95.3 |
| HarbourVest Global Annual Private Equity Fund LP |
|
365.3 |
| Harbourvest-Origami Structured Solutions LP |
|
50.1 |
| HarbourVest Partners Mezzanine Income Fund LP |
|
234.5 |
| HarbourVest Partners X Buyout Fund LP |
|
857.3 |
| HarbourVest Partners X LP |
|
232.4 |
| HarbourVest Partners X Venture Fund LP |
|
1,087.1 |
| Hipep VII Asia Pacific Fund LP |
|
227.7 |
| Hipep VII Emerging Markets Fund LP |
|
40.2 |
| Hipep VII Europe Fund LP |
|
175.9 |
| Hipep VII Partnership Fund LP |
|
1,235.6 |
| Springharbour 2013 Private Equity Fund LP |
|
21.6 |
| HarbourVest Partners Cleantech Fund II LP |
|
147.5 |
| HarbourVest Partners IX LP |
|
586.3 |
| Dover Street VIII LP |
|
885.1 |
| HarbourVest International Private Equity Partners Vi-Partnership Fund LP |
|
1,084.0 |
| HarbourVest Partners 2013 Direct Fund LP |
|
634.6 |
| HarbourVest Partners Cleantech Fund I LP |
|
104.5 |
| HarbourVest Partners Ix-Buyout Fund LP |
|
1,167.9 |
| HarbourVest Partners Ix-Credit Opportunities Fund LP |
|
183.1 |
| HarbourVest Partners Ix-Venture Fund LP |
|
1,733.5 |
| HarbourVest Partners Vi-Partnership Fund LP |
|
63.0 |
| Hipep Vi-Asia Pacific Fund LP |
|
271.9 |
| Hipep Vi-Emerging Markets Fund LP |
|
157.1 |
| Hipep Vi-European Large Buyout Fund LP |
|
26.9 |
| Hipep Vi-European Small-Medium Buyout Fund LP |
|
73.2 |
| Midwest Growth Advisors LLC |
| Midwest Growth Partners LLLP |
|
42.0 |
| Bramshott Capital LLP |
| Bramshott Europe Master Fund |
|
252.9 |
|
| Anheuser-Busch Inbev Worldwide Inc |
|
0.0 |
| Bramshott Europe Fund LP |
|
0.0 |
| Bramshott Europe Fund PLC |
|
0.0 |
| Cedarcrest Fund L P |
|
0.0 |
| Cequent Pharmaceuticals Inc |
|
0.0 |
| Cinnaire Fund for Housing Limited Partnership 31 |
|
0.0 |
| Cinnaire Fund for Housing Limited Partnership 33 |
|
0.0 |
| Cinnaire Fund for Housing Limited Partnership 34 |
|
0.0 |
| Cinnaire Fund for Housing Limited Partnership 35 |
|
0.0 |
| Cinnaire Fund for Housing Limited Partnership 36 |
|
0.0 |
| Cinnaire Fund for Housing Limited Partnership 37 |
|
0.0 |
| Cinnaire Fund for Housing Limited Partnership 38 |
|
0.0 |
| Cinnaire Michigan Community Fund Limited Partnership 20-5 |
|
0.0 |
| Cinnaire Michigan Community Fund Limited Partnership 20-6 |
|
0.0 |
| Cinnaire Mid-Atlantic Capital Fund 3 Limited Partnership |
|
0.0 |
| Cinnaire Mid-Atlantic Capital Fund 4 Limited Partnership |
|
0.0 |
| Cinnaire Mid-Atlantic Capital Fund 6 Limited Partnership |
|
0.0 |
| Cinnaire Mid-Atlantic Capital Fund 7 Limited Partnership |
|
0.0 |
| Clear Labs Inc |
|
0.0 |
| Clear Labs Inc |
|
0.0 |
| Commune Fund IV LLC |
|
0.0 |
| Commune Fund V LLC |
|
0.0 |
| Commune Mar Vista Investors LLC |
|
0.0 |
| Commune Multi-Family LLC |
|
0.0 |
| Commune Resop REIT LLC |
|
0.0 |
| Commune VTA Investors LLC |
|
0.0 |
| Comreinvest VI LLC |
|
0.0 |
| Deciphera Pharmaceuticals LLC |
|
0.0 |
| Dover Street IX Cayman Fund LP |
|
0.0 |
| Dover Street VIII Cayman Fund LP |
|
0.0 |
| Dover Street X Feeder Fund LP |
|
0.0 |
| Earth Networks Inc |
|
0.0 |
| First Mid Bancshares Inc |
|
0.0 |
| First Mid Bancshares Inc |
|
0.0 |
| First Mid Illinois Bancshares Inc |
|
0.0 |
| First Mid Illinois Bancshares Inc |
|
0.0 |
| Glidr Inc |
|
0.0 |
| Growth Geeks Inc |
|
0.0 |
| Growth Geeks Inc |
|
0.0 |
| Growth Geeks Inc |
|
0.0 |
| HarbourVest 2014 Global Fund Holdings LLC |
|
0.0 |
| HarbourVest 2014 Global Parallel A Fund Holdings LLC |
|
0.0 |
| HarbourVest 2015 Global Fund Holdings LLC |
|
0.0 |
| HarbourVest 2015 Global Parallel A Fund Holdings LLC |
|
0.0 |
| HarbourVest 2015 Global Parallel B Fund Holdings LLC |
|
0.0 |
| HarbourVest 2015 Global Parallel C Fund Holdings LLC |
|
0.0 |
| HarbourVest 2016 Global Fund Holdings LLC |
|
0.0 |
| HarbourVest 2016 Global Parallel A Fund Holdings LLC |
|
0.0 |
| HarbourVest 2016 Global Parallel B Fund Holdings LLC |
|
0.0 |
| HarbourVest 2016 Global Parallel C Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Parallel A Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Parallel B Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Parallel C Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Parallel D Fund Holdings LLC |
|
0.0 |
| HarbourVest 2018 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2019 Global Feeder Fund LP |
|
0.0 |
| HarbourVest Access - 2017 Global Fund LP |
|
0.0 |
| HarbourVest Access - 2018 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access-2018 Global Fund LLC |
|
0.0 |
| HarbourVest Access - 2019 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access - Co-Investment Fund V LLC |
|
0.0 |
| HarbourVest Access - Dover Street X LLC |
|
0.0 |
| HarbourVest Adelaide Feeder LP |
|
0.0 |
| HarbourVest Asia Pacific Feeder Fund VIII LP |
|
0.0 |
| HarbourVest Credit Opportunities II Feeder AIF SCSP |
|
0.0 |
| HarbourVest Dover Street X Investment LP |
|
0.0 |
| HarbourVest Partners 2013 Cayman Direct Fund LP |
|
0.0 |
| HarbourVest Partners Cayman Cleantech Fund II LP |
|
0.0 |
| HarbourVest Partners Cayman Cleantech Fund I LP |
|
0.0 |
| HarbourVest Partners Cayman Mezzanine Income Fund LP |
|
0.0 |
| HarbourVest Partners Co-Investment V Feeder AIF LP |
|
0.0 |
| HarbourVest Partners Co-Investment V Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Ix-Cayman Buyout Fund LP |
|
0.0 |
| HarbourVest Partners Ix-Cayman Credit Opportunities Fund LP |
|
0.0 |
| HarbourVest Partners IX- Cayman Venture Fund LP |
|
0.0 |
| HarbourVest Partners X Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Xi Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Xi Micro Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Xi Venture Feeder Fund LP |
|
0.0 |
| HarbourVest Partners X Venture Feeder Fund LP |
|
0.0 |
| HarbourVest Real Assets III Feeder Fund LP |
|
0.0 |
| HarbourVest Real Assets IV Feeder AIF SCSP |
|
0.0 |
| HarbourVest Real Assets IV Feeder Fund LP |
|
0.0 |
| Hipep Vi-Cayman Asia Pacific Fund LP |
|
0.0 |
| Hipep Vi-Cayman Emerging Markets Fund LP |
|
0.0 |
| Hipep Vi-Cayman European Large Buyout Fund LP |
|
0.0 |
| Hipep Vi-Cayman European Small-Medium Buyout Fund LP |
|
0.0 |
| Hipep Vi-Cayman Partnership Fund LP |
|
0.0 |
| Hipep VII Asia Pacific Feeder Fund LP |
|
0.0 |
| Hipep VII Emerging Markets Feeder Fund LP |
|
0.0 |
| Hipep VII Europe Feeder Fund LP |
|
0.0 |
| Hipep VIII Partnership Feeder Fund LP |
|
0.0 |
| Hipep VII Partnership Feeder Fund LP |
|
0.0 |
| Marina Biotech Inc |
|
0.0 |
| Marina Biotech Inc |
|
0.0 |
| Midwest Growth Partners III LP |
|
0.0 |
| Midwest Growth Partners II LP |
|
0.0 |
| Midwest Regional Bancorp Inc |
|
0.0 |
| Midwest Regional REIT LLC |
|
0.0 |
| Monitored Therapeutics Inc |
|
0.0 |
| Monitored Therapeutics Inc |
|
0.0 |
| Monitored Therapeutics Inc |
|
0.0 |
| MPJ Management LLC |
|
0.0 |
| MPJ Management LLC |
|
0.0 |
| Southern Hills LP |
|
0.0 |
| TELO Therapeutics Inc |
|
0.0 |
| United States Oil & Gas Corp |
|
0.0 |
| United States Oil & Gas Corp |
|
0.0 |
| Ventures 7000 Inc |
|
0.0 |
| Viziv Technologies LLC |
|
0.0 |
| Viziv Technologies LLC |
|
0.0 |
| Viziv Technologies LLC |
|
0.0 |