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ZACVJXPHILANTHROPIC SOCIAL IMPACT FUND SERIES A2 NL (686082A2)NASDAQZACVLXIP ALTERNATIVE STRATEGIES FUND SERIES C NL (693032A2)NASDAQZACVMXPLATINUM GROWTH FUND SERIES P NL (706578A2)NASDAQZACVRXALTITUDE INVESTMENT PARTNERS L.P.NASDAQZACVUXALTITUDE LIFE SCIENCE VENTURES FUND III L.P.NASDAQZACVVXALTITUDE LIFE SCIENCE VENTURES FUND IVNASDAQZACVZXALTITUDE LIFE SCIENCE VENTURES SIDE FUND IVNASDAQZACWBXWESTMOUNT ALTERNATIVE INCOME FUND SERIES W NL (719113A2)NASDAQZACWDXALTO CAPITAL IVNASDAQZACWEXALTO CAPITAL VNASDAQZACWHXALTOR FUND III L.P.NASDAQZACWIXALTOR FUND IV L.P.NASDAQZACWJXALTOR FUND V L.P.NASDAQZACWKXALTOR FUND VINASDAQZACWLXWESTMOUNT REAL ASSET FUND SERIES W NL (719119A2)NASDAQZACWNXTURN8 EQUITY GROWTH FUND SERIES T NL (719359A2)NASDAQZACWOXTURN8 FIXED INCOME FUND SERIES T NL (719370A2)NASDAQZACWQXCLEAR SKIES CLIMATE ACTION FUND SERIES C NL (723896A2)NASDAQZACWSXCLEAR SKIES CLIMATE ACTION FUND SERIES C U$ NL (723897A2)NASDAQZACWTXCLEAR SKIES CLIMATE ACTION FUND SERIES F NL (723898A2)NASDAQZACWZXALTRA PRIVATE EQUITY FUND II L.P.NASDAQZACXAXCLEAR SKIES CLIMATE ACTION FUND SERIES F U$ NL (723899A2)NASDAQZACXBXALTUM USD IINASDAQZACXDXCLEAR SKIES BALANCED IMPACT FUND SERIES C NL (723904A2)NASDAQZACXEXAMUR CAPITAL CONSERVATIVE INCOME FUND NL (861200A2)NASDAQZACXFXALTUS CAPITAL PARTNERS II L.P.NASDAQZACXGXCLEAR SKIES BALANCED IMPACT FUND SERIES C U$ NL (723905A2)NASDAQZACXHXA&M CAPITAL EUROPE SCSPNASDAQZACXIXA&M CAPITAL OPPORTUNITIES FUND LPNASDAQZACXJXA&M CAPITAL PARTNERS II L.P.NASDAQZACXKXA&M CAPITAL PARTNERS IIINASDAQZACXLXA&M CAPITAL PARTNERS L.P.NASDAQZACXMXALVEN CAPITAL VNASDAQZACXOXCLEAR SKIES BALANCED IMPACT FUND SERIES F NL (723906A2)NASDAQZACXRXALVEN IVNASDAQZACXSXALVEN VINASDAQZACXTXALVICUS.INVESTNASDAQZACXUXAM VENTURES 3D PRINTING FUNDNASDAQZACXVXTWM CANADIAN EQUITY PRIVATE POOL SERIES S NL (727119A2)NASDAQZACXXXTWM U.S EQUITY PRIVATE POOL SERIES S NL (727121A2)NASDAQZACXZXVERECAN GLOBAL EQUITY FUND SERIES S NL (740426A2)NASDAQZACYCXPENMORE MULTI-ASSET GROWTH AND INCOME SERIES P NL (742736A2)NASDAQZACYEXAMAVI PROPTECH FUNDNASDAQZACYFXAMAZONIA IMPACT VENTURESNASDAQZACYGXAMBIENTA CREDIT FUND INASDAQZACYHXTURN8 OPPORTUNITY FUND LP CLASS A NL (743266A2)NASDAQZACYIXAMBIENTA IINASDAQZACYJXAMBIENTA IIINASDAQZACYKXAMBIENTA IVNASDAQZACYNXTURN8 OPPORTUNITY FUND LP CLASS B NL (743267A2)NASDAQZACYOXAMBROSE FUND IVNASDAQZACYPXAMEBA CHINA SAAS FUND L.P.NASDAQZACYQXFRONTIER FUND INASDAQZACYTXMORNINGSIDE VINTAGE SECONDARY 2022 LP FE (753996A2)NASDAQZACYUXVERECAN GLOBAL EQUITY FUND SERIES F NL (768260A2)NASDAQZACYVXAMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V L.P.NASDAQZACYWXAMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI L.P.NASDAQZACYXXVERECAN GLOBAL INCOME FUND SERIES F NL (768263A2)NASDAQZACYYXAMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VII L.P.NASDAQZACYZXAMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VIIINASDAQZACZAXCMLS MORTGAGE FUND CLASS A NL (770687A3)NASDAQZACZBXCMLS MORTGAGE FUND CLASS I NL (770688A3)NASDAQZACZFXMAJESTIC SELECT PARTNERS ALTERNATIVE FUND SERIES C NL (770808A2)NASDAQZACZLXMAJESTIC SELECT PARTNERS ALTERNATIVE FUND P NL (770809A2)NASDAQZACZNXMAJESTIC SELECT PARTNERS ALTERNATIVE FUND T NL (770810A2)NASDAQZACZPXAIMPERA IIINASDAQZACZQXMORNINGSIDE VINTAGE SECONDARY 2023 LP NL (771002A2)NASDAQZACZRXRIVEMONT LONG SHORT FUND SERIES A FE (773776A2)NASDAQZACZUXNEW AMERICAN BRIDGES FUND L.P.NASDAQZACZVXAMERICAN LANDMARK FUND II L.P.NASDAQZACZWXAMERICAN LANDMARK FUND III L.P.NASDAQZACZXXRIVEMONT LONG SHORT FUND SERIES B NL (773777A2)NASDAQZACZYXAMERICAN LANDMARK FUND IV L.P.NASDAQZACZZXAMERICAN LANDMARK FUND V L.P.NASDAQZADAAXAMERICAN PACIFIC GROUP FUND I L.P.NASDAQZADABXAMERICAN PACIFIC GROUP FUND IINASDAQZADADXAMERICAN PRIVATE EQUITY PARTNERS II L.P.NASDAQZADAFXRIVEMONT LONG SHORT FUND SERIES F NL (773784A2)NASDAQZADAGXAMERICAN CORE REALTY FUND L.P.NASDAQZADAIXRIVEMONT LONG SHORT FUND SERIES I NL (773785A2)NASDAQZADAKXKAYNE ANDERSON RUDNICK GLOBAL SMALL CAP FUND SERIES H NL (775921A2)NASDAQZADANXLIMPID GLOBAL FUND SERIES M NL (779480A2)NASDAQZADAOXAMERICAN SECURITIES OPPORTUNITIES FUND II L.P.NASDAQZADARXACCESS BALANCED INCOME LP CLASS B NL (804702A2)NASDAQZADAUXAMERICAN SECURITIES PARTNERS IX L.P.NASDAQZADAVXAMERICAN SECURITIES PARTNERS V L.P.NASDAQZADAWXAMERICAN SECURITIES PARTNERS VI L.P.NASDAQZADAXXACCESS INCOME LP CLASS B NL (804728A2)NASDAQZADAYXAMERICAN SECURITIES PARTNERS VII L.P.NASDAQZADAZXAMERICAN SECURITIES PARTNERS VIII L.P.NASDAQZADBAXACCESS GROWTH LP CLASS B NL (804738A2)NASDAQZADBBXACCESS BALANCED INCOME FUND CLASS S1 NL (805058A2)NASDAQZADBDXACCESS INCOME FUND CLASS S1 NL (805060A2)NASDAQZADBEXACCESS GROWTH FUND CLASS S1 NL (805062A2)NASDAQZADBFXAMERRA AGRI FUND II L.P.NASDAQZADBGXAMERRA AGRI FUND III L.P.NASDAQZADBKXAMERRA AGRI PE FUND L.P.NASDAQZADBLXAMETHIS EUROPE EXPANSIONNASDAQZADBMXAMETHIS FUND INASDAQZADBOXAMETHIS FUND IINASDAQ