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ZADXRXAQUILINE TECHNOLOGY GROWTH FUND II L.P.NASDAQZADXSXAQUILINE TECHNOLOGY GROWTH FUND L.P.NASDAQZADXTXAIP SECONDARY FUND INASDAQZADXUXAIP SECONDARY FUND IINASDAQZADXVXNBI U.S HIGH CONVICTION EQUITY PRIVATE GPH SERIES NL (447250A2)NASDAQZADXWXNBI U.S HIGH CONVICTION EQUITY PRIVATE GPOH SERIES NL (447266A2)NASDAQZADXYXNBI U.S HIGH CONVICTION EQUITY PRIVATE SERIES GP U$ NL (448321A2)NASDAQZADXZXARA ASIA DRAGON FUND II LTDNASDAQZADYAXNBI U.S HIGH CONVICTION EQUITY PRIVATE SERIES GPO U$ NL (448322A2)NASDAQZADYGXCHINA ASEAN INVESTMENT COOPERATION FUND IINASDAQZADYIXARA AG FIBER CO-INVESTMENTNASDAQZADYJXARA FUND I L.P.NASDAQZADYKXARA FUND II L.P.NASDAQZADYLXARA FUND III LPNASDAQZADYMXARA INFRASTRUCTURE FUND I LPNASDAQZADYNXNBI PREFERRED EQUITY FUND PRIVATE SERIES (UMA) NL (449023A2)NASDAQZADYOXARA VAC CO-INVESTMENTNASDAQZADYPXNBI TACTICAL EQUITY PRIVATE PORTFOLIO SERIES GP NL (453553A2)NASDAQZADYQXVENN COMMERCIAL REAL ESTATE FUND IINASDAQZADYRXNBI ALTAMIRA CASHPERFORMER ACCOUNT NBT ADVR SER NBC6000 FE 454052A2NASDAQZADYTXNBI ALTAMIRA CASHPERFORMER ACCOUNT NTC ADVR SER NBC8000 FE 454053A2NASDAQZADYVXARBEVEL LIFE SCIENCES CROSSOVER IINASDAQZADYWXARBOR DEBT OPPORTUNITIES FUND I L.P.NASDAQZADYYXARBOR DEBT OPPORTUNITIES FUND II L.P.NASDAQZADZAXARBOR INVESTMENTS III L.P.NASDAQZADZBXARBOR INVESTMENTS IV L.P.NASDAQZADZCXARBOR INVESTMENTS V L.P.NASDAQZADZDXARBOR INVESTMENTS VINASDAQZADZEXNBI ALTAMIRA CASHPERFORMER ACCOUNT NBT F SER NBC6001 NL 454054A2NASDAQZADZHXNBI ALTAMIRA CASHPERFORMER ACCOUNT (NBC) ADVR SERIES U$ FE (454055A2)NASDAQZADZIXNBI ALTAMIRA CASHPERFORMER ACCOUNT NTC F SER NBC8001 NL 454056A2NASDAQZADZKXNBI ALTAMIRA CASHPERFORMER ACCOUNT (NBC) F SERIES U$ NL (454057A2)NASDAQZADZMXNBI ALTAMIRA CASHPERFORMER ACCOUNT NBT ADVR SER NBC6100 FE 454121A2NASDAQZADZPXARBORETUM VENTURES II L.P.NASDAQZADZQXARBORETUM VENTURES III L.P.NASDAQZADZRXARBORETUM VENTURES IV L.P.NASDAQZADZSXARBORETUM VENTURES V L.P.NASDAQZADZTXARBORETUM VENTURES VINASDAQZADZVXNBI ALTAMIRA CASHPERFORMER ACCOUNT NBT F SER NBC6200 NL 454122A2NASDAQZADZWXARBORVIEW CAPITAL PARTNERS IIINASDAQZADZXXNBI ALTAMIRA CASHPERFORMER ACCOUNT NTC F SER NBC8200 NL 454123A2NASDAQZADZYXNBI ALTAMIRA CASHPERFORMER ACCOUNT NTC ADVR SER NBC8100 FE 454124A2NASDAQZAEACXARBOUR LANE CREDIT OPPORTUNITY FUND II L.P.NASDAQZAEADXARBOUR LANE CREDIT OPPORTUNITY FUND III L.P.NASDAQZAEAEXNBI REAL ASSETS MASTER POOLED FUND F SERIES NL (456411A2)NASDAQZAEAHXNBI REAL ASSETS MASTER POOLED FUND F SERIES NL (456411A3)NASDAQZAEAIXNBI REAL ASSETS MASTER POOLED FUND F SERIES U$ NL (456413A2)NASDAQZAEAKXNBI SMARTDATA INTL EQUITY FUND PRIVATE UMA SERIES U$ NL (460802A2)NASDAQZAEAMXNBI CANADIAN EQUITY INDEX FUND GP SERIES NL (461160A2)NASDAQZAEANXNON-TRADITIONAL FIXED INCOME POOLED FUND O SERIES NL (463690A2)NASDAQZAEAPXTACTICAL ASSET ALLOCATION POOLED FUND O SERIES NL (463693A2)NASDAQZAEAQXNON-TRADITIONAL FIXED INCOME POOLED FUND SERIES F NL (468313A2)NASDAQZAEARXARCADIA SMALL CAP II L.P.NASDAQZAEASXNBI CAN HIGH CONVICTION EQTY PVT GPO SER (NBC54543) NL (479057A2)NASDAQZAEAUXARCANO AVIATION FUND PEF (AAFPEF)NASDAQZAEAVXARCANO IMPACT PRIVATE EQUITY FUNDNASDAQZAEAWXARCANO IMPACT PRIVATE EQUITY FUND IINASDAQZAEAYXNBI REAL ASSETS MASTER POOLED FUND GP SERIES U$ NL (479070A2)NASDAQZAEAZXUS EQUITY POOLED FUND GPO SERIES NL (479074A2)NASDAQZAEBAXARCANO SECONDARY FUND VNASDAQZAEBBXARCANO SECONDARY FUND XIVNASDAQZAEBCXUS EQUITY POOLED FUND GPO SERIES U$ NL (479077A2)NASDAQZAEBDXBALBOA VENTURES IINASDAQZAEBEXARCANUM EMERGING TECHNOLOGIES FUND INASDAQZAEBFXNBI CANADIAN BOND PRIVATE PORTFOLIO NL (490862A2)NASDAQZAEBGXARCH CAPITAL ASIAN PARTNERS IV L.P.NASDAQZAEBHXARCH CAPITAL-TRG ASIAN PARTNERS III L.P.NASDAQZAEBIXNBI CORPORATE BOND PRIVATE PORTFOLIO NL (490863A2)NASDAQZAEBJXNBI INTERNATIONAL HIGH CONVICTION EQUITY PRIVATE NL (490866A2)NASDAQZAEBLXNBC TACTICAL ASSET ALLOCATION FUND PRIVATE SERIES NL (491367A2)NASDAQZAEBOXNBI ALTAMIRA CASHPERFORMER ACCOUNT NBC ADVR SER NBC60100 FE 491986A2NASDAQZAEBPXARCH VENTURE FUND IX L.P.NASDAQZAEBRXARCH VENTURE FUND VI L.P.NASDAQZAEBSXARCH VENTURE FUND VII L.P.NASDAQZAEBTXARCH VENTURE FUND VIII L.P.NASDAQZAEBUXARCH VENTURE FUND X L.P.NASDAQZAEBVXARCH VENTURE FUND XINASDAQZAEBWXARCH VENTURE FUND XII L.P.NASDAQZAEBXXNBI ALTAMIRA CASHPERFORMER ACCOUNT NBC F SER NBC60200 NL 491987A2NASDAQZAEBYXARCH VENTURE FUND XIIINASDAQZAECBXNBI ALTAMIRA CASHPERFORMER ACCOUNT NBT ADVR SER NBC66100 FE 491988A2NASDAQZAECCXARCHER CAPITAL FUND 5 L.P.NASDAQZAECEXARCHER GROWTH FUND 2NASDAQZAECFXARCHER VENTURE CAPITAL IIINASDAQZAECGXNBI ALTAMIRA CASHPERFORMER ACCOUNT NBT F SER NBC66200 NL 491989A2NASDAQZAECHXNBI ALTAMIRA CASHPERFORMER ACCOUNT NTC ADVR SER NBC68100 FE 491990A2NASDAQZAECIXMED INASDAQZAECJXMED IIINASDAQZAECLXMED PLATFORM INASDAQZAECMXMED PLATFORM IINASDAQZAECOXARCHITECT CAPITAL FUND INASDAQZAECPXNBI ALTAMIRA CASHPERFORMER ACCOUNT NTC F SER NBC68200 NL 491991A2NASDAQZAECQXARCIS ESD FUND VNASDAQZAECRXNBI ALTAMIRA CASHPERFORMER ACCOUNT ADVR SERIES U$ 60101 NL (491994A2)NASDAQZAECSXNBI ALTAMIRA CASHPERFORMER ACCOUNT SERIES F U$ 60201 NL (491995A2)NASDAQZAECUXEUROPEAN SECONDARY DEVELOPMENT FUND VI L.P.NASDAQZAECWXARCISCAP-CELEBRATION POINTE INVESTMENT (BVI) LIMITEDNASDAQZAECYXARCLIGHT 3C SPV L.P.NASDAQZAECZXNBI ALTAMIRA CASHPERFORMER ACCOUNT SERIES A 9100 NL (493912A2)NASDAQZAEDCXARCLIGHT ENERGY PARTNERS FUND IV L.P.NASDAQ