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ZAFSJXTURTLE CREEK EQUITY FUND CLASS I 2.8 - 226 NL (779222A2)NASDAQZAFSKXTURTLE CREEK EQUITY FUND CLASS I 2.8 U$ - 227 NL (779223A2)NASDAQZAFSLXAZ-VC FUNDNASDAQZAFSMXB CAPITAL FUND II L.P.NASDAQZAFSNXTURTLE CREEK US EQUITY FD CL I USD - DIST SER 1.1 - 645 NL (782300A2)NASDAQZAFSOXTURTLE CREEK SYNTHETIC PE FUND CLASS I 5.0 USD - 585 NL (787684A2)NASDAQZAFSPXB CAPITAL GLOBAL GROWTH FUND IIINASDAQZAFSQXB CAPITAL GROUP ASCENT FUND IINASDAQZAFSRXB CAPITAL OPPORTUNITIES FUND I L.P.NASDAQZAFSSXB CAPITAL OPPORTUNITIES FUND IINASDAQZAFSTXNAMED ELEVATENASDAQZAFSUXB DASH FUND 1NASDAQZAFSVXB DASH FUND 2NASDAQZAFSWXB DASH FUND 3NASDAQZAFSXXTURTLE CREEK SYNTHETIC PE FUND CLASS I 2.0 - 525 NL (791021A2)NASDAQZAFSYXB DASH FUND 4NASDAQZAFSZXRB CAPITAL FRANCE 1NASDAQZAFTAXRB CAPITAL FRANCE 2NASDAQZAFTBXGREAT AMERICAN CAPITAL PARTNERS I L.P.NASDAQZAFTCXGREAT AMERICAN CAPITAL PARTNERS II L.P.NASDAQZAFTDXTURTLE CREEK SYNTHETIC PE FUND CLASS I 2.0 U$ - 526 NL (791022A2)NASDAQZAFTEXB4 H II FUNDNASDAQZAFTFXB4 H III FUNDNASDAQZAFTGXTURTLE CREEK SYNTHETIC PE FUND CLASS I 3.6 - 576 NL (791023A2)NASDAQZAFTHXINCLINE AVIATION IINASDAQZAFTIXINCLINE AVIATION L.P.NASDAQZAFTJXTURTLE CREEK INVESTMENT FUND CLASS I U$ 1.0 - 871 NL (791024A2)NASDAQZAFTKXTURTLE CREEK US EQUITY FD CLASS I CAD - DIST 1.1 - 646 NL (798107A2)NASDAQZAFTLXTURTLE CREEK SYNTHETIC PE FUND CLASS I 3.0 USD - 578 NL (798108A2)NASDAQZAFTMXBACKCAST CREDIT OPPORTUNITIES FUND II L.P.NASDAQZAFTNXTURTLE CREEK SYNTHETIC PE FUND CLASS I 1.3 - 513 NL (804585A2)NASDAQZAFTOXBACKED CORE 2NASDAQZAFTPXBACKED ENCORE 1NASDAQZAFTQXBACKINGMINDS IINASDAQZAFTRXBAI CAPITAL FUND I L.P.NASDAQZAFTSXBAIDU AI FUNDNASDAQZAFTTXBAIDU VENTURE RMB FUND IINASDAQZAFTUXTURTLE CREEK SYNTHETIC PE FUND CLASS I 1.2 USD - 515 NL (812764A2)NASDAQZAFTVXBAIDU VENTURES FUND IVNASDAQZAFTWXBAIDU VENTURES USD FUND IIINASDAQZAFTXXTURTLE CREEK US EQTY FD CL I USD - DIST 2 SER 1.1 - 667 NL (824612A2)NASDAQZAFTYXBAILARD MULTIFAMILY FUNDNASDAQZAFTZXTURTLE CREEK SYNTHETIC PE FUND CLASS I 1.2 CAD - 512 NL (832965A2)NASDAQZAFUAXBAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P.NASDAQZAFUBXTURTLE CREEK SYNTHETIC PE FUND CLASS I 2.1 CAD - 527 NL (832966A2)NASDAQZAFUCXBAIN CAPITAL ASIA FUND II L.P.NASDAQZAFUDXBAIN CAPITAL ASIA FUND III L.P.NASDAQZAFUEXBAIN CAPITAL ASIA FUND IV L.P.NASDAQZAFUFXBAIN CAPITAL ASIA FUND VNASDAQZAFUGXTURTLE CREEK SYNTHETIC PE FUND CLASS I 2.1 USD - 528 NL (832967A2)NASDAQZAFUHXTURTLE CREEK SYNTHETIC PE FUND CLASS I 2.3 USD - 531 NL (833080A2)NASDAQZAFUIXTURTLE CREEK US EQUITY FUND CLASS I SERIES 1.4 - 677 NL (833793A2)NASDAQZAFUJXBAIN CAPITAL CRYPTONASDAQZAFUKXBAIN CAPITAL DOUBLE IMPACT FUND II L.P.NASDAQZAFULXBAIN CAPITAL DOUBLE IMPACT FUND L.P.NASDAQZAFUMXTURTLE CREEK SYNTHETIC PE FUND CLASS I 2.4 - 534 NL (853936A2)NASDAQZAFUNXTURTLE CREEK US EQUITY FUND CLASS I SERIES 1.5 - 678 NL (853946A2)NASDAQZAFUOXTURTLE CREEK US EQUITY FUND CLASS I SERIES 2.2 - 682 NL (854038A2)NASDAQZAFUPXBAIN CAPITAL EUROPE FUND IV L.P.NASDAQZAFUQXBAIN CAPITAL EUROPE FUND V SCSPNASDAQZAFURXBAIN CAPITAL EUROPE VINASDAQZAFUSXBAIN CAPITAL FUND II L.P.NASDAQZAFUTXTURTLE CREEK SYNTHETIC PE FUND CLASS I 4.0 - 579 NL (854625A2)NASDAQZAFUUXTURTLE CREEK SYNTHETIC PE FUND CLASS I 2.4 USD - 535 NL (854962A2)NASDAQZAFUVXVCIM CANADIAN EQUITY FUND SERIES O NL (469769A2)NASDAQZAFUWXVCIM BOND FUND SERIES O NL (469794A2)NASDAQZAFUXXVCIM GLOBAL EQUITY FUND SERIES O NL (469795A2)NASDAQZAFUYXVCIM GLOBAL SHAREHOLDER YIELD FUND SERIES O NL (469799A2)NASDAQZAFUZXBAIN CAPITAL FUND VII L.P.NASDAQZAFVAXVCIM BOND FUND SERIES I NL (481297A2)NASDAQZAFVBXVCIM CANADIAN EQUITY FUND SERIES I NL (481298A2)NASDAQZAFVCXVCIM GLOBAL EQUITY FUND SERIES I NL (481299A2)NASDAQZAFVDXVCIM GLOBAL SHAREHOLDER YIELD FUND SERIES I NL (481300A2)NASDAQZAFVEXBAIN CAPITAL FUND XI L.P.NASDAQZAFVFXBAIN CAPITAL FUND XII L.P.NASDAQZAFVGXBAIN CAPITAL FUND XIIINASDAQZAFVHXBAIN CAPITAL GLOBAL SPECIAL SITUATIONS FUNDNASDAQZAFVIXBAIN CAPITAL INSURANCE FUNDNASDAQZAFVJXBAIN CAPITAL JAPAN MIDDLE MARKET FUND L.P.NASDAQZAFVKXBAIN CAPITAL LIFE SCIENCES FUND II L.P.NASDAQZAFVLXBAIN CAPITAL LIFE SCIENCES FUND IIINASDAQZAFVMXBAIN CAPITAL LIFE SCIENCES FUND L.P.NASDAQZAFVNXVCIM SHORT DURATION BOND FUND SERIES O NL (491306A2)NASDAQZAFVOXBAIN CAPITAL REAL ESTATE FUND I L.P.NASDAQZAFVPXBAIN CAPITAL REAL ESTATE FUND II L.P.NASDAQZAFVQXBAIN CAPITAL REAL ESTATE FUND IIINASDAQZAFVRXBAIN CAPITAL TECH OPPORTUNITIES FUND IINASDAQZAFVSXBAIN CAPITAL TECH OPPORTUNITIES L.P.NASDAQZAFVTXVCIM SHORT DURATION BOND FUND SERIES I NL (491307A2)NASDAQZAFVUXVCIM GLOBAL SMALL CAP FUND SERIES O NL (738736A2)NASDAQZAFVVXVCIM GLOBAL SMALL CAP FUND SERIES I NL (738737A2)NASDAQZAFVWXVCIM GLOBAL LOW VOLATILITY FUND SERIES O NL (805047A2)NASDAQZAFVXXVCIM GLOBAL LOW VOLATILITY FUND SERIES I NL (805048A2)NASDAQZAFVYXBAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016NASDAQZAFVZXBAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 L.P.NASDAQZAFWAXBAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2019 L.P.NASDAQZAFWBXBAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 L.P.NASDAQZAFWCXVCIM GLOBAL IMPACT FUND SERIES O NL (805049A2)NASDAQZAFWDXBAIN CAPITAL GLOBAL SPECIAL SITUATIONS IINASDAQZAFWEXBAIN CAPITAL MIDDLE MARKET CREDIT 2010NASDAQ