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ZABNJXGUARDIAN CANADIAN TARGETED EXPOSURE EQUITY FUND NL (677473A2)NASDAQZABNKXGUARDIAN MANAGED YIELD PORTFOLIO I NL (738733A2)NASDAQZABNLXADOBE MEZZANINE FUND INASDAQZABNMXHAMILTON LANE GLOBAL PRIVATE ASSETS CANADA FUND H NL (755932A2)NASDAQZABNNXHAMILTON LANE GLOBAL PRIVATE ASSETS CANADA FUND I NL (755933A2)NASDAQZABNOXHAMILTON LANE GLOBAL PRIVATE ASSETS CANADA FUND I U$ NL (755934A2)NASDAQZABNPXADV OPPORTUNITIES FUND I L.P.NASDAQZABNSXHAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA H NL (755945A2)NASDAQZABNTXHAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA U NL (755946A2)NASDAQZABNWXHAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA I U$ NL (755947A2)NASDAQZABNYXHAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA F HDG NL (755948A2)NASDAQZABOAXHAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA F UNH NL (755949A2)NASDAQZABOCXADVANCED TECHNOLOGY VENTURES VII L.P.NASDAQZABODXADVANCED TECHNOLOGY VENTURES VIII L.P.NASDAQZABOEXADVANCIT W3NASDAQZABOGXHAMILTON LANE SENIOR CREDIT OPPORT CDA F U$ NL (755950A2)NASDAQZABOHXADVANTAGE PARTNERS ASIA FUND IINASDAQZABOIXADVANTAGE PARTNERS ASIA FUND L.P.NASDAQZABOJXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP CLASS B NL (420881A3)NASDAQZABOKXADVANTAGE PARTNERS IV-SNASDAQZABOLXADVANTAGE PARTNERS VNASDAQZABOMXADVANTAGE PARTNERS VINASDAQZABOOXADVANTAGE PARTNERS VIINASDAQZABOPXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP CLASS A NL (420882A3)NASDAQZABOQXADVANTECH CAPITAL II L.P.NASDAQZABORXADVANTECH CAPITAL L.P.NASDAQZABOSXADVENT FRANCE BIOTECHNOLOGY SEED-FUND 2NASDAQZABOTXADVENT FRANCE BIOTECHNOLOGY SEED-FUND INASDAQZABOUXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP CLASS M NL (420883A3)NASDAQZABOWXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP CLASS F NL (420884A3)NASDAQZABOXXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP CLASS J NL (420885A3)NASDAQZABOYXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP CLASS I NL (420886A3)NASDAQZABOZXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP FOUNDERS NL (421892A3)NASDAQZABPBXADVENT GLOBAL TECHNOLOGY II L.P.NASDAQZABPCXADVENT GLOBAL TECHNOLOGY LIMITED PARTNERSHIPNASDAQZABPDXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS TRUST CLASS F NL (443651A3)NASDAQZABPGXADVENT INTERNATIONAL GPE IX L.P.NASDAQZABPHXADVENT INTERNATIONAL GPE V L.P.NASDAQZABPIXADVENT INTERNATIONAL GPE VI L.P.NASDAQZABPJXADVENT INTERNATIONAL GPE VII L.P.NASDAQZABPKXADVENT INTERNATIONAL GPE VIII L.P.NASDAQZABPLXADVENT INTERNATIONAL GPE XNASDAQZABPOXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS TRUST CLASS A NL (443652A3)NASDAQZABPSXADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV L.P.NASDAQZABPTXADVENT LATIN AMERICAN PRIVATE EQUITY FUND V L.P.NASDAQZABPUXADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI L.P.NASDAQZABPVXADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII SCSPNASDAQZABPWXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS TRUST CLASS I NL (443653A3)NASDAQZABPZXADVENT LIFE SCIENCES FUND INASDAQZABQAXADVENT LIFE SCIENCES FUND IINASDAQZABQBXADVENT LIFE SCIENCES FUND III LPNASDAQZABQDXADVENT PARTNERS IINASDAQZABQEXADVENT PARTNERS IIINASDAQZABQFXADVERB VENTURES FUND INASDAQZABQGXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS TRUST CLASS J NL (443654A3)NASDAQZABQHXAE INDUSTRIAL HORIZONX VENTURE FUND II LPNASDAQZABQIXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS TRUST CL UJ NL (443655A3)NASDAQZABQLXAE INDUSTRIAL PARTNERS FUND I L.P.NASDAQZABQMXAE INDUSTRIAL PARTNERS FUND II L.P.NASDAQZABQOXAE INDUSTRIAL PARTNERS III L.P.NASDAQZABQPXAE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I L.P.NASDAQZABQRXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS TRUST CL UF NL (443656A3)NASDAQZABQTXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP CLASS D NL (447197A3)NASDAQZABQUXAEA INVESTORS FUND IV L.P.NASDAQZABQVXAEA INVESTORS FUND V L.P.NASDAQZABQWXAEA INVESTORS FUND VI L.P.NASDAQZABQYXAEA INVESTORS FUND VII L.P.NASDAQZABQZXAEA INVESTORS FUND VIIINASDAQZABRBXAEA INVESTORS SBF V L.P.NASDAQZABRCXAEA INVESTORS SMALL BUSINESS FUND II CONTINUATION FUNDNASDAQZABRDXAEA INVESTORS SMALL BUSINESS FUND VNASDAQZABRGXAEA MEZZANINE FUND III L.P.NASDAQZABRHXAEA MEZZANINE FUND IV L.P.NASDAQZABRJXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP CLASS UF NL (669167A3)NASDAQZABRKXAEA MIDDLE MARKET DEBT FUND II L.P.NASDAQZABRLXAEA MIDDLE MARKET DEBT FUND III L.P.NASDAQZABRMXAEA MIDDLE MARKET DEBT FUND IV L.P.NASDAQZABROXAEA MIDDLE MARKET DEBT FUND VNASDAQZABRPXFOUR QUADRANT GLOBAL REAL ESTATE PARTNERS LP UJ NL (669168A3)NASDAQZABRQXFOUR QUADRANT GLOBAL REAL ESTATE TRUST CLASS I NL (682034A3)NASDAQZABRRXAEA SMALL BUSINESS FUND IIINASDAQZABRSXAEA SMALL BUSINESS FUND IVNASDAQZABRTXTHE HGC FUND LP SERIES A NL (421188A2)NASDAQZABRUXTHE HGC FUND LP SERIES F NL (692731A2)NASDAQZABRVXAEGON US MULTIFAMILY VALUE ADDNASDAQZABRWXHIGHSTREET BALANCED FUND NL (837A2)NASDAQZABRZXAERMONT CAPITAL REAL ESTATE FUND IV SCSPNASDAQZABSAXAERMONT CAPITAL REAL ESTATE FUND V SCSPNASDAQZABSBXHIGHSTREET CANADIAN BOND FUND NL (838A2)NASDAQZABSCXPERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LPNASDAQZABSDXHIGHSTREET CANADIAN EQUITY FUND NL (839A2)NASDAQZABSFXPW REAL ESTATE FUND II L.P.NASDAQZABSGXPW REAL ESTATE FUND III L.P.NASDAQZABSHXAERO CAPITAL SOLUTIONS FUND II L.P.NASDAQZABSIXAERO CAPITAL SOLUTIONS FUND L.P.NASDAQZABSJXAETHER REAL ASSETS CO-INVESTMENT FUND I L.P.NASDAQZABSLXAETHER REAL ASSETS II L.P.NASDAQZABSMXAETHER REAL ASSETS III SURPLUS L.P.NASDAQZABSOXAETHER REAL ASSETS III L.P.NASDAQZABSPXAETHER REAL ASSETS IV L.P.NASDAQ