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ZADRGXAPERA CAPITAL PRIVATE DEBT FUND INASDAQZADRHXNBI U.S BOND PRIVATE PORTFOLIO GP SERIES U$ NL (320529A2)NASDAQZADRMXNON-TRADITIONAL FIXED INCOME POOLED FUND NL (339756A2)NASDAQZADRQXINTERNATIONAL EQUITY POOLED FUND - PW LSC (339829A2)NASDAQZADRSXNBI PRIVATE POOL INTERNATIONAL EQUITY - NL NL (339842A2)NASDAQZADRTXAPEX DIGITAL HEALTHNASDAQZADRUXAPEX ONENASDAQZADRVXAPIARY CAPITAL PARTNERS I L.P.NASDAQZADRWXAPIS GROWTH FUND I L.P.NASDAQZADRYXAPIS GROWTH FUND II L.P.NASDAQZADRZXAPIS GROWTH FUND IIINASDAQZADSBXAPOGEM PRIVATE EQUITY FUND X L.P.NASDAQZADSCXAPOGEM PRIVATE EQUITY FUND XI L.P.NASDAQZADSDXNBI PRIVATE EQUITY MASTER POOLED FUND (INVESTOR SERIES) NL (362709A2)NASDAQZADSGXAGRE U.S. REAL ESTATE FUND L.P.NASDAQZADSIXAPOLLO ACCORD FUND II L.P.NASDAQZADSJXAPOLLO ACCORD FUND III B L.P.NASDAQZADSKXAPOLLO ACCORD FUND III L.P.NASDAQZADSLXAPOLLO ACCORD FUND IV L.P.NASDAQZADSMXAPOLLO ACCORD FUND VNASDAQZADSPXAPOLLO ACCORD+ FUND L.P.NASDAQZADSTXAPOLLO ASIA REAL ESTATE FUND II L.P.NASDAQZADSWXAPOLLO CLEAN TRANSITION CAPITALNASDAQZADSYXUS EQUITY POOLED FUND SERIES O U$ NL (375377A2)NASDAQZADTCXAPOLLO CREDIT SECONDARIESNASDAQZADTDXAPOLLO CREDIT SECONDARIES IINASDAQZADTEXUS EQUITY POOLED FUND F SERIES U$ NL (375378A2)NASDAQZADTGXUS EQUITY POOLED FUND SERIES O C$ NL (375379A2)NASDAQZADTHXAPOLLO ENERGY OPPORTUNITY FUND L.P.NASDAQZADTJXAPOLLO EUROPEAN PRINCIPAL FINANCE FUND II L.P.NASDAQZADTKXAPOLLO EUROPEAN PRINCIPAL FINANCE FUND III L.P.NASDAQZADTLXAPOLLO EUROPEAN PRINCIPAL FINANCE FUND IV L.P.NASDAQZADTMXAPOLLO EUROPEAN PRINCIPAL FINANCE FUND L.P.NASDAQZADTOXUS EQUITY POOLED FUND F SERIES NL (375380A2)NASDAQZADTPXFIXED INCOME POOLED FUND NL (387213A2)NASDAQZADTQXFIXED INCOME POOLED FUND - PW NL (387221A2)NASDAQZADTRXAPOLLO HYBRID VALUE FUND II L.P.NASDAQZADTSXAPOLLO HYBRID VALUE FUND L.P.NASDAQZADTTXNATIONAL BANK OPUS BALANCED FUND NL (423254A2)NASDAQZADTUXAPOLLO IMPACT MISSION FUNDNASDAQZADTVXNBI CANADIAN ALL CAP EQUITY FUND PRIVATE SERIES NL (427435A2)NASDAQZADTWXNBI SMARTDATA INTERNATIONAL EQUITY FUND PRIVATE SERIES NL (427436A2)NASDAQZADTXXNBI SMARTBETA LOW VOLATILITY CAN EQTY FD PRIVATE SER NL (427438A2)NASDAQZADTYXAPOLLO INFRASTRUCTURE OPPORTUNITIES FUND II L.P.NASDAQZADTZXAPOLLO INFRASTRUCTURE OPPORTUNITIES FUND IIINASDAQZADUAXNBI GLOBAL TACTICAL BOND FUND PRIVATE SERIES NL (427439A2)NASDAQZADUCXNBI SMARTBETA LOW VOLATILITY GLOBAL EQTY FD PRIVATE SER NL (427441A2)NASDAQZADUEXAPOLLO INVESTMENT FUND IX L.P.NASDAQZADUFXAPOLLO INVESTMENT FUND V L.P.NASDAQZADUIXAPOLLO INVESTMENT FUND VII L.P.NASDAQZADUKXAPOLLO INVESTMENT FUND VIII L.P.NASDAQZADULXAPOLLO INVESTMENT FUND XNASDAQZADUMXNBI ALTAMIRA CASHPERFORMER ACCOUNT SPECIAL SER F NL (429601A2)NASDAQZADUPXAPOLLO NATURAL RESOURCES PARTNERS II L.P.NASDAQZADUQXAPOLLO NATURAL RESOURCES PARTNERS III L.P.NASDAQZADURXAPOLLO NATURAL RESOURCES PARTNERS IV L.P.NASDAQZADUSXAPOLLO NATURAL RESOURCES PARTNERS L.P.NASDAQZADUUXAPOLLO ORIGINATION PARTNERSHIP L.PNASDAQZADUVXAPOLLO ORIGINATION PARTNERSHIP II L.PNASDAQZADUXXNBCN CASHPERFORMER PROMOTION NL (429602A2)NASDAQZADUZXAPOLLO REVOLVER FUND IINASDAQZADVBXNBCN CASHPERFORMER PROMOTION F NL (429603A2)NASDAQZADVCXAPOLLO STRUCTURED CREDIT RECOVERY FUND IIINASDAQZADVDXAPOLLO STRUCTURED CREDIT RECOVERY FUND IV LPNASDAQZADVGXNBF CASHPERFORMER PROMOTION F NL (429604A2)NASDAQZADVMXFINANCIAL CREDIT INVESTMENT III L.P.NASDAQZADVOXMERITAGE TACTICAL ETF GROWTH - PRIVATE SERIES 44 NL (433779A2)NASDAQZADVPXMERITAGE TACTICAL ETF BALANCED - PRIVATE SERIES 44 NL (433780A2)NASDAQZADVTXAPOLLO HEALTH VENTURES IINASDAQZADVUXAPPIAN NATURAL RESOURCES FUND II L.P.NASDAQZADVVXAPPIAN NATURAL RESOURCES FUND III LPNASDAQZADVXXMERITAGE TACTICAL ETF MODERATE - PRIVATE SERIES 44 NL (433781A2)NASDAQZADVYXAPPIAN NATURAL RESOURCES FUND L.P.NASDAQZADVZXINTERNATIONAL EQUITY POOLED FUND GP SERIES U$ NL (435138A2)NASDAQZADWDXINTERNATIONAL EQUITY POOLED FUND GPO SERIES U$ NL (435139A2)NASDAQZADWEXAPPOSITE HEALTHCARE FUND II L.P.NASDAQZADWFXAPPOSITE HEALTHCARE FUND IIINASDAQZADWHXAPPWORKS FUND INASDAQZADWIXAPPWORKS FUND IINASDAQZADWJXAPPWORKS FUND IIINASDAQZADWKXAPPWORKS FUND IVNASDAQZADWLXTACTICAL ASSET ALLOCATION POOLED FUND SERIES GP NL (435808A2)NASDAQZADWMXTACTICAL ASSET ALLOCATION POOLED FUND SERIES GP U$ NL (435809A2)NASDAQZADWNXMERITAGE TACTICAL ETF MODERATE - PRIVATE SERIES 38 NL (439021A2)NASDAQZADWPXMERITAGE TACTICAL ETF GROWTH - PRIVATE SERIES 38 NL (439022A2)NASDAQZADWSXAPTIMUS CAPITAL PARTNERS IMPACT FUNDNASDAQZADWTXAGF LATIN AMERICA FUND IINASDAQZADWUXMERITAGE TACTICAL ETF BALANCED - PRIVATE SERIES 38 NL (439023A2)NASDAQZADWVXAGRIBUSINESS & FOOD FUND IINASDAQZADWZXNBT REAL ASSETS MASTER POOLED FUND - GP U$ NL (444453A2)NASDAQZADXEXNON-TRADITIONAL INVEST CAP APPRECIATION POOLED FD U$ NL (444454A2)NASDAQZADXFXNON-TRADITIONAL FIXED INCOME POOLED FUND U$ NL (444455A2)NASDAQZADXGXAQUILA RENEWABLES FUND IIINASDAQZADXHXNBI INTL HIGH CONVICTION EQUITY PRIVATE GPH SERIES NL (447248A2)NASDAQZADXIXNBI INTL HIGH CONVICTION EQUITY PRIVATE GPOH SERIES NL (447249A2)NASDAQZADXKXAQUILINE FINANCIAL SERVICES FUND II L.P.NASDAQZADXLXAQUILINE FINANCIAL SERVICES FUND III L.P.NASDAQZADXMXAQUILINE FINANCIAL SERVICES FUND IV L.P.NASDAQZADXOXAQUILINE FINANCIAL SERVICES FUND VNASDAQZADXQXAQUILINE FINANCIAL SERVICES FUND L.P.NASDAQ