| 1 | Wellington Climate Innovation Feeder Fund (Cayman) II L.P. | -- | -- | 60 | A |
| 2 | Bain Capital Credit CLO 2025-5, Limited | -- | -- | 60 | A |
| 3 | Great Hill Equity Partners VIII-Pref-A PV, L.P. | -- | -- | 60 | A |
| 4 | Great Hill Equity Partners VIII-Pref-A, L.P. | -- | -- | 60 | A |
| 5 | Great Hill Equity Partners VIII-A PV, L.P. | -- | -- | 60 | A |
| 6 | Great Hill Equity Partners VIII-A, L.P. | -- | -- | 60 | A |
| 7 | Partners Capital Phoenix Fund II SPV, Ltd. | -- | -- | 60 | A |
| 8 | State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. | -- | -- | 60 | A |
| 9 | State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd. | -- | -- | 60 | A |
| 10 | WCRED HOLDING (CAYMAN) L.P. | -- | -- | 60 | A |
| 11 | BCIS Sail Investor, L.P. | -- | -- | 60 | A |
| 12 | Bain Capital Credit CLO 2026-3, Limited | -- | -- | 60 | A |
| 13 | Wellington Late-Stage Growth Master Investors (Cayman) V L.P. | -- | -- | 60 | A |
| 14 | Man Systematic Emerging Markets ex China Alpha (Cayman) | -- | -- | 60 | A |
| 15 | Wellington Climate Innovation Fund (Cayman) II L.P. | -- | -- | 60 | A |
| 16 | 23LBFS Cayman Co-Investment Limited Partnership | -- | -- | 60 | A |
| 17 | WELLINGTON PRIVATE INVESTMENTS OPPORTUNITIES (CAYMAN) 3 L.P. | -- | -- | 60 | A |
| 18 | WELLINGTON PRIVATE INVESTMENTS OPPORTUNITIES (CAYMAN) 2 L.P. | -- | -- | 60 | A |
| 19 | Acadian Non-U.S. Equity Dynamic Extension Master Fund | -- | -- | 60 | A |
| 20 | Bain Capital Global Holdings C Investments, L.P. | -- | -- | 60 | A |
| 21 | Bain Capital Middle Market Credit Partners V SLP (SPV), L.P. | -- | -- | 60 | A |
| 22 | Wellington Pagosa Fund (Cayman) III, Ltd. | -- | -- | 60 | A |
| 23 | Summit Investors XII (UK), L.P. | -- | -- | 60 | A |
| 24 | Wellington Late-Stage Growth Border Master Investors (Cayman) V L.P. | -- | -- | 60 | A |
| 25 | Wellington Growth Lending (Cayman) SPV 2 L.P. | -- | -- | 60 | A |
| 26 | Summit Partners Alpineer L/S Master Fund, L.P. | -- | -- | 60 | A |
| 27 | Wellington Growth Lending (Cayman) SPV 1 L.P. | -- | -- | 60 | A |
| 28 | Wellington Late-Stage Growth AIV Investors (Cayman) V, Ltd. | -- | -- | 60 | A |
| 29 | Wellington Hadley Harbor Co-invest (Cayman) II L.P. | -- | -- | 60 | A |
| 30 | Wellington Hadley Harbor Co-invest (Cayman) III L.P. | -- | -- | 60 | A |
| 31 | TA OA Holdings Limited | -- | -- | 60 | A |
| 32 | Ghisallo Credit Opportunity Master SPV I LP | -- | -- | 60 | A |
| 33 | Acadian India Equity Master Fund | -- | -- | 60 | A |
| 34 | BCPE Compass Cayman, L.P. | -- | -- | 60 | A |
| 35 | PSG Sequel Co-Invest Europe I L.P. | -- | -- | 60 | A |
| 36 | PSG SEQUEL CO-INVEST EUROPE I GP L.P. | -- | -- | 60 | A |
| 37 | Bain Capital Credit CLO 2021-1, Limited | -- | -- | 60 | A |
| 38 | Whale Rock MegaCap Tech Master Fund, LP | -- | -- | 60 | A |
| 39 | Diametric Portable Alpha Master Fund, LP | -- | -- | 60 | A |
| 40 | BCPE Phoenix Cayman, L.P. | -- | -- | 60 | A |
| 41 | BCPE Macrophage Holdings Cayman, L.P. | -- | -- | 60 | A |
| 42 | BCPE Macrophage Cayman, L.P. | -- | -- | 60 | A |
| 43 | PSG Sequel L.P. | -- | -- | 60 | A |
| 44 | PSG Sequel-A L.P. | -- | -- | 60 | A |
| 45 | PSG Encore-A AIV L.P. | -- | -- | 60 | A |
| 46 | PSG Encore AIV L.P. | -- | -- | 60 | A |
| 47 | PSG Sequel GP L.P. | -- | -- | 60 | A |
| 48 | PSG Encore International GP L.P. | -- | -- | 60 | A |
| 49 | BCSS Ascend Bidco LLC | -- | -- | 60 | A |
| 50 | Bain Capital Credit CLO 2021-5, Limited | -- | -- | 60 | A |
| 51 | Wellington Credit Total Return (Cayman) Fund | -- | -- | 60 | A |
| 52 | ACADIAN EMERGING MARKETS EX-CHINA EQUITY EXTENSION FUND | -- | -- | 60 | A |
| 53 | Wellington Cayman Commodity Fund I | -- | -- | 60 | A |
| 54 | Bain Capital Credit CLO 2021-4, Limited | -- | -- | 60 | A |
| 55 | Bain Capital Credit CLO 2020-3, Limited | -- | -- | 60 | A |
| 56 | Bain Capital Special Situations Asia III (A), L.P. | -- | -- | 60 | A |
| 57 | ACADIAN GLOBAL EQUITY DYNAMIC EXTENSION MASTER FUND | -- | -- | 60 | A |
| 58 | ACADIAN EMERGING MARKETS EQUITY DYNAMIC EXTENSION MASTER FUND | -- | -- | 60 | A |
| 59 | Evolution Credit Partners Trade Finance Offshore, L.P. | -- | -- | 60 | A |
| 60 | Bain Capital Credit CLO 2022-4, Limited | -- | -- | 60 | A |
| 61 | Bain Capital Credit CLO 2021-2, Limited | -- | -- | 60 | A |
| 62 | Advent Partners AGT II-B Limited Partnership | -- | -- | 60 | A |
| 63 | BAIN CAPITAL CREDIT CLO 2024-5, LIMITED | -- | -- | 60 | A |
| 64 | Bain Capital Europe VI Integral, L.P. | -- | -- | 60 | A |
| 65 | HarbourVest Asia Pacific 5 Investment Holding L.P. | -- | -- | 60 | A |
| 66 | HIPEP IX Investment Holding L.P. | -- | -- | 60 | A |
| 67 | HarbourVest Partners Co-Investment VI Aggregator L.P. | -- | -- | 60 | A |
| 68 | HarbourVest Air Canada Fund L.P. | -- | -- | 60 | A |
| 69 | Wellington Total Return Solutions Master Fund (Cayman) L.P. | -- | -- | 60 | A |
| 70 | Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund | -- | -- | 60 | A |
| 71 | HarbourVest 2019 Global Investment L.P. | -- | -- | 60 | A |
| 72 | Troika Drive Investment, L.P. | -- | -- | 60 | A |
| 73 | Wellington Private Investments Opportunities (Cayman) 1 L.P. | -- | -- | 60 | A |
| 74 | Bain Capital Credit CLO 2020-2, Limited | -- | -- | 60 | A |
| 75 | Acadian Non-U.S. Equity Extension Master Fund | -- | -- | 60 | A |
| 76 | Acadian U.S. Investment Grade Corporate Bond Master Fund | -- | -- | 60 | A |
| 77 | Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Limited | -- | -- | 60 | A |
| 78 | BCPE Pangea Cayman, L.P. | -- | -- | 60 | A |
| 79 | Great Hill Equity Partners VI-A PV, L.P. | -- | -- | 60 | A |
| 80 | Acadian Global Equity Extension Master Fund | -- | -- | 60 | A |
| 81 | Great Hill Equity Partners VI-A, L.P. | -- | -- | 60 | A |
| 82 | Great Hill Equity Partners VII-Pref-A PV, L.P. | -- | -- | 60 | A |
| 83 | Great Hill Equity Partners VII-A PV, L.P. | -- | -- | 60 | A |
| 84 | Great Hill Equity Partners VII-Pref-A, L.P. | -- | -- | 60 | A |
| 85 | GREAT HILL EQUITY PARTNERS VII-A, L.P | -- | -- | 60 | A |
| 86 | BCPE Tanker Cayman, L.P. | -- | -- | 60 | A |
| 87 | Bain Capital Tech Opportunities II Integral, L.P. | -- | -- | 60 | A |
| 88 | Mission Pure Alpha Master LP | -- | -- | 60 | A |
| 89 | Advent Partners AGT II-A Limited Partnership | -- | -- | 60 | A |
| 90 | Bain Capital Asia Fund V Integral, L.P. | -- | -- | 60 | A |
| 91 | Audax Senior Debt CLO 10, LLC | -- | -- | 60 | A |
| 92 | Bain Capital Credit CLO 2024-3, Limited | -- | -- | 60 | A |
| 93 | Bain Capital Credit CLO 2020-1, Limited | -- | -- | 60 | A |
| 94 | BCPE Centur Holdings, LP | -- | -- | 60 | A |
| 95 | Loomis Sayles US IG 2024 Bond Fund | -- | -- | 60 | A |
| 96 | Cataria Long/Short Equity Master Fund, LP | -- | -- | 60 | A |
| 97 | Bain Capital Credit CLO 2020-5, Limited | -- | -- | 60 | A |
| 98 | Alpine Opportunity Fund IV, L.P. | -- | -- | 60 | A |
| 99 | HarbourVest Partners Co-Investment Fund V AIV L.P. | -- | -- | 60 | A |
| 100 | HarbourVest Partners Co-Investment Fund IV AIV L.P. | -- | -- | 60 | A |