YQ7U9S.00001.SF.136 CC Fresh (2019C) L.P. 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NETHERLANDS YUMT67.03346.SF.076 LYNDOS FUNDOS DE INVESTIMENTO DE ACOES BRAZIL 7Y6GIF.01320.SF.392 4056 DAIWA MUNICIPAL BOND FUND 2020-09 (JPY HEDGED/PRIVATE PLACEMENT) JAPAN LQ8RK7.01413.SF.392 Japanese Equity Target Open with Covered Call Strategy (for Institutional Investors) JAPAN D4ZHI3.02377.SF.136 Special Situations India Investments II Limited CAYMAN ISLANDS 7Y6GIF.01420.SF.392 3445 NASDAQ100 TRIPLE(MULTI EYE) JAPAN LGDFYM.00014.SF.392 Industrial Next GK JAPAN YUMT67.04046.SF.076 RPS TOTAL RETURN WHG D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL YUMT67.04050.SF.076 PENINSULA ESTRUTURADOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL VWBCS9.01924.SF.076 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANREMAR TAMBELLINI BRAZIL 99Q6PJ.00121.SF.076 NSN FI MULTI CP IE BRAZIL MUX687.00260.SF.442 Sonlez Adjacent S.a.r.l. 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LUXEMBOURG 70WVPJ.00503.SF.442 BRAVO IV Special Lux Holding Fund SCSp LUXEMBOURG Q3LSFU.00600.SF.076 J CHINA OPPORTUNITIES ADVISORY MASTER FIA IE BRAZIL Q3LSFU.00608.SF.076 NOMURA JAPAN HIGH CONVICTION DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL 6L2Q5J.04302.SF.076 EAGLE ONZE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL IY9J6M.03124.SF.076 VINLAND CREDITO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 9ZLUNM.00946.SF.136 CCOF II Cayman Master Finance SPV, Ltd. CAYMAN ISLANDS HKJ4FC.00001.SF.792 LOGOS PORTFOY DINAMIK DAGILIMLI SERBEST FON TURKEY 7JYCG8.00003.SF.792 ATLAS PORTFOY SERBEST (TL) FON TURKEY 7JYCG8.00010.SF.792 ATLAS PORTFOY YONETIMI A.S. SAGLAM GAYRIMENKUL YATIRIM FONU TURKEY 5IRVXJ.00002.SF.643 ACCENT FUND I - CORE LOGISTICS REAL ESTATE CLOSED-END MIXED UNIT INVESTMENT FUND RUSSIAN FEDERATION 7DYVPL.00022.SS.376 CLAL MADISON VI, LIMITED PARTNERSHIP ISRAEL 2MB5DZ.00012.SF.250 VENTECH CAPITAL VI SLP FRANCE XAN1E5.00068.SF.250 HR II FRANCE IY9J6M.03165.SF.076 ACE CAPITAL PREVIDENCIA ICATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02301.SF.076 BRADESCO TARGET DATE 2050 PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA BRAZIL BMB2ZB.00028.SF.300 PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND GREECE XWN0F8.01435.SF.076 TREND SAUDE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 6RCG01.03209.SF.076 OPPORTUNITY GLOBAL EQUITY EM REAL FI EM COTAS DE FI EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR BRAZIL LN64CC.00246.SF.076 VNMB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS BRAZIL UKW6TH.01685.SF.076 BRASILPREV TOP ESTRATEGIA EXCLUSIVO TERRA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL E693PB.00101.SF.124 Tesla (TSLA) Yield Shares Purpose ETF CANADA E693PB.00102.SF.124 Berkshire Hathaway (BRK) Yield Shares Purpose ETF CANADA E693PB.00104.SF.124 Microsoft (MSFT) Yield Shares Purpose ETF CANADA E693PB.00107.SF.124 Johnson & Johnson (JNJ) Yield Shares Purpose ETF CANADA 9L6E4Y.00468.SF.392 Bond Unconstrained Strategy Mother Fund JAPAN 8Y9UCE.01663.SF.136 PAG Enhanced Credit Fund IV L.P. CAYMAN ISLANDS WJ9VJA.00082.SF.826 MGTS Progeny ProFolio Model 50-70% Shares Fund UNITED KINGDOM QW4MD2.00059.SF.724 SEXTANTE RENTA FIJA FI SPAIN F1B3AN.00279.SF.442 EQT Exeter Office Value Fund II Employee II SCSp LUXEMBOURG XT6TWQ.00286.SF.724 SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO 24, FI SPAIN 2ET3JH.00014.SF.442 BF4 Autumn 22 SLP LUXEMBOURG QYVYKA.01129.SF.136 TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP CAYMAN ISLANDS AK142D.00071.SF.246 FIM Infrastructure Mezzanine Debt Fund I Ky FINLAND AK142D.00072.SF.246 FIM Infrastructure Mezzanine Debt Fund II Ky FINLAND AK142D.00075.SF.246 FIM Tontti Holding I Ky FINLAND S9N4CP.00079.SF.392 PIMCO Income Fund (Exclusively for Qualified Institutional Investors) JAPAN ITL4JC.00061.SF.156 CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 104 NUGGETS FUND CHINA EVQLAG.00708.SF.136 Aslan Cayman L.P. CAYMAN ISLANDS TUUD9X.00034.SF.376 PROFIMEX CITY GATES SWANSEA LIMITED PARTNERSHIP ISRAEL H18LBK.00016.SF.152 FONDO DE INVERSION SINGULAR OAKTREE INFRA TRANSPORTATION CHILE 9ZLUNM.00974.SF.136 Mozart Debt Opportunities I, L.P. CAYMAN ISLANDS ES2S0E.01326.SF.076 BNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 5DTFZ2.00044.SF.156 Da Cheng CIB Wealth Overseas Bond No.1 Segregated Portfolio CHINA YX1ZM5.02616.SF.392 U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 3 2211 (For Professional Investors Only) JAPAN YX1ZM5.02617.SF.392 Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2211(For Professional Investors Only) JAPAN XF410C.00012.SF.724 QUALITAS ENERGY GREEN V SCR, S.A. SPAIN XF410C.00013.SF.724 Q ENERGY TYG V SCR, S.A. SPAIN W7VMA0.00023.SF.792 HSBC Portfoy Dorduncu Serbest (Doviz) Fon TURKEY ES2S0E.01328.SF.076 EUROTECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL LN64CC.00266.SF.076 OAR FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL PDNUCH.00029.SF.203 Lazensky fond SICAV a.s. CZECH REPUBLIC 9CHEWI.00656.SF.442 AlpInvest Co-Investment Fund (Lux Master) IX, SCSp LUXEMBOURG 9CHEWI.00657.SF.442 AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp LUXEMBOURG T7F3BX.00001.SF.060 PCHB Ltd BERMUDA PRF95C.00068.SF.643 REIT Activo seventeen RUSSIAN FEDERATION YUMT67.04880.SF.076 VICENZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL IDFHLW.02517.SF.076 CLUBE DE INVESTIMENTO MARE ALTA BRAZIL TWAMLE.00009.SF.124 THE WHITESAND TRUST CANADA 6L2Q5J.03770.SF.076 PELUMASI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL Q0JJ0G.03406.SF.076 ITAU ACTIVE FIX ESG CREDITO PRIVADO MULT INVESTIMENTO SUSTENTAVEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA BRAZIL MA579B.00311.SF.124 Mackenzie Glbl Envir Eqty Master Fd - Cayman LP CANADA WSLDH2.00021.SF.124 Canada Life ESG U.S. Equity Fund CANADA YUMT67.04506.SF.076 VINCI FUNDO DE FUNDOS IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL F1B3AN.00146.SF.442 EQT X Collect USD SCSp LUXEMBOURG F1B3AN.00147.SF.442 EQT X Co-Investment (E) SCSp LUXEMBOURG R0QILX.00879.SF.764 SCB Europe Active Equity THAILAND KTD3HE.00219.SF.392 Pictet Developed Country AA Fund 2021-07(for Qualified Institutional Investors) JAPAN FPYUR8.00055.SF.250 SLP BLUE OCEAN FRANCE 8A94N5.00073.SF.136 OHCP V MN COI, LP CAYMAN ISLANDS V66Q0J.00001.SF.831 The Lanciano Family Trust GUERNSEY 8A94N5.00076.SF.136 OHCP MN GenPar, L.P. CAYMAN ISLANDS FPYUR8.00057.SF.250 FPS SWEN EXCLUSIVE INFRASTRUCTURES FRANCE WSLDH2.00019.SF.124 Canada Life Sustainable Balanced Portfolio CANADA ES2S0E.00948.SF.076 GROUND CREDIT FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL RAGL0X.00114.SF.092 United Strength Pioneer Limited VIRGIN ISLANDS (BRITISH) ZEJLLL.00080.SF.528 Eems Participatiefonds NETHERLANDS VWBCS9.02022.SF.076 PANORAMICO FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA BRAZIL VWBCS9.02023.SF.076 ORIZZONTE 15 II FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA BRAZIL FY8RGG.00346.SF.756 Anjali Trust SWITZERLAND YI69LB.00168.SF.076 BRASIL PLURAL SPECIAL SITUATIONS FIDC NP BRAZIL YI69LB.00169.SF.076 FIDC MULTISETORIAL MASTER II - 11.989.256/0001-90 BRAZIL IRKLUX.00013.SF.344 Magic Grace Limited HONG KONG 8JZW8Q.00338.SF.136 S-KY Feeder Holdco, L.P. CAYMAN ISLANDS EIUAR1.00008.SF.300 INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS GREECE K8CK8M.00001.SF.136 Sun Wellspring Derma, L.P. CAYMAN ISLANDS 2XT7JZ.00071.SF.380 BancoPosta Focus Ambiente 2027 ITALY Q0JJ0G.03445.SF.076 ITAU FLEXPREV M3TR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.03446.SF.076 ITAU FLEXPREV RIO BONITO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.03448.SF.076 SPX SEAHAWK RENDA FIXA CREDITO PRIVADO LONGO PRAZO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA BRAZIL Q0JJ0G.03450.SF.076 ASTELLA JOURNEY IV PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL AYD18P.00194.SF.442 BC PARTNERS XI ACCESS OFFSHORE SCSP LUXEMBOURG QYVYKA.00935.SF.136 8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP CAYMAN ISLANDS QYVYKA.00936.SF.136 PES ST. LAWRENCE HOLDINGS LP CAYMAN ISLANDS L8Q236.00272.SF.392 GIM International Bond Fund F (unhedged) JAPAN L8Q236.00273.SF.392 GIM International Bond Fund F (hedged) JAPAN YUMT67.04662.SF.076 CONCORDIA RACCOON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL PP58Q1.00436.SF.392 GTAA SC Fund 32 (For QII Only) JAPAN HAU8TQ.00002.SF.076 FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS SANTA FE TERRA MATER FIAGRO IMOBILIARIO 42043633 BRAZIL 4KZLE9.00218.SF.380 AMUNDI ACCUMULAZIONE TRENDS & LIFESTYLE 2026 ITALY 4KZLE9.00219.SF.380 AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2026 ITALY 4KZLE9.00220.SF.380 AMUNDI PROGETTO INCOME REALE 2026 ITALY 7Y6GIF.01405.SF.392 2270 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT FUND(QII ONLY) JAPAN N8JA7C.01798.SF.392 AMOne Japanese Equity Long-Short Strategy Stock-Picking Fund(Low Risk Type)(Eligible Institutional Investors Only) JAPAN 6L2Q5J.03674.SF.076 G5 MAKTUB QUALIFICADO PREVIDENCIARIO FIF - CI MULTIMERCADO CRED PRIV - RESP LIMITADA BRAZIL 8Y9UCE.01192.SF.092 Brighten Lead Opportunity IV Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.01202.SF.092 Season Sheen Opportunity IV Limited VIRGIN ISLANDS (BRITISH) 9C6Z9K.00312.SS.380 ANIMA QUASAR OBBLIGAZIONARIO FLEX ITALY MUX687.00285.SF.136 Yorkshire IV Cayman III, L.P. CAYMAN ISLANDS THYL0J.00203.SF.826 B H Elwood Nil Rate Band Discretionary Trust UNITED KINGDOM IY9J6M.02402.SF.076 SOLUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL UA2DD1.00011.SF.554 AMP Wholesale Global Bond Fund NEW ZEALAND 8TNUZS.00199.SF.076 BV INTERMEDIARY RISK RF CP FI BRAZIL 2B73SS.00002.SF.344 Yield Ocean Investments Limited HONG KONG YX1ZM5.00905.SF.392 Nomura Global Quality Growth Fund Course A(For Nomura SMA EW) JAPAN PS6CXL.00015.SF.724 UNICORP SELECCION MODERADO, FI SPAIN CZBIAN.00017.SF.136 MULTI-STRATEGY PORTFOLIO II LTD CAYMAN ISLANDS YI69LB.00101.SF.076 FII ANCAR IC - 7.789.135/0001-27 BRAZIL Z7M0PN.00015.SF.036 Janus Henderson Global Equity Income Fund AUSTRALIA 8QZ59X.00010.SF.826 abrdn (Lothian) Pacific Basin Trust UNITED KINGDOM ZEJLLL.00005.SF.528 Kempen Orange Fund N.V. NETHERLANDS 5LDV8I.00050.SF.392 Nissay Japan Kachigumi Fund JAPAN 9TTELM.00014.SF.578 C WorldWide Norge IV NORWAY H4834H.00072.SF.764 MFC Multi Asset 5 Series 1 Fund THAILAND UKW6TH.00158.SF.076 BRASILPREV RT PE MM BRAZIL IY9J6M.00873.SF.076 TRUXT I LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL D4ZHI3.00089.SF.136 Source Media Holdings T3.5 Limited CAYMAN ISLANDS SZADZM.00036.SF.344 BlackRock Premier Funds - iShares World Government Bond Index Fund HONG KONG G91ZH1.00032.SF.591 Bremont Traders Corp PANAMA DH63D5.00014.SF.124 Private Client Multi-Strategy Portfolio CANADA HPFWR0.00128.SF.764 TISCO 1 Year Bond Fund for PVD THAILAND LQ8RK7.00983.SF.392 Gold Fund (No Currency Hedge) JAPAN ZN1TF6.00015.SF.392 United Multi-Manager Fund JAPAN LQ8RK7.00529.SF.392 US 30-Year GNMA 3.5% Currency Hedge 2016-09Q (for Institutional Investors) JAPAN ZW78N5.00012.SF.032 FIMA RENTA PESOS ARGENTINA 7H0JVL.00009.SF.554 Chiltern Settlement NEW ZEALAND ES2S0E.00336.SF.076 MAYBACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 80I2K9.00002.SF.380 Praesidium Distressed & Special Situations I ITALY X7WWZZ.00001.SF.392 HIRAC FUND no.1 Investment Limited Partnership JAPAN 5LDV8I.00420.SF.392 Nissay Super Long Term JGB Carry Roll Down Fund 2016-01 (Limited for Eligible Institutional Investors) JAPAN PKVB2P.00079.SF.246 Special Investment Fund eQ Private Credit III (AIF) FINLAND 9YWC59.00002.SF.250 POITOU CHARENTES EXPANSION FRANCE 9ZLUNM.00351.SF.136 CER Net.Works Co-Investment, L.P. CAYMAN ISLANDS PVR3FR.00337.SF.060 MMGP HOLDINGS, LTD. BERMUDA 6MLR51.00044.SF.208 Investeringsforeningen Nordea Invest Engros Internationale aktier - Etisk tilvalg DENMARK YUMT67.03276.SF.076 VISSAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL BM2LJ5.00045.SF.392 Godo Kaisha Dream DRI Monroe JAPAN D4ZHI3.01657.SF.136 Investcorp 2014 Offshore Hedge Fund Incentive Limited Partnership CAYMAN ISLANDS XYRKS2.00001.SF.092 The Ilha Trust VIRGIN ISLANDS (BRITISH) V8AJLP.00049.SF.152 Ameris Sindicado Dolar 2 Fondo de Inversion CHILE W4EB5C.00061.SF.826 BlackRock Consensus 70 Fund UNITED KINGDOM R0QILX.00296.SF.764 SCB FOREIGN FIXED INCOME FUND 6MB1 THAILAND UKW6TH.00024.SF.076 BB MM MULTIGESTOR MODULO MACRO FIC DE FI BRAZIL S99LH2.00015.SF.152 Fondo de Inversion Activa Deuda Automotriz Global CHILE 1LI8SH.00001.SF.604 PATRIMONIO EN FIDEICOMISO - DECRETO SUPREMO N 093-2002-EF TITULO XI AEROPUERTOS DEL PERU PERU IWWKRY.00003.SF.724 FONEMPORIUM FI SPAIN 4ZXPG6.00075.SF.792 AZIMUT PORTFOY RES SERBEST OZEL FON TURKEY 7RPI77.00001.SF.705 New Era Core Fund SLOVENIA YUMT67.00011.SF.076 403 VENTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL QYVYKA.00251.SF.136 MERBAU INVESTORS OFFSHORE, L.P. CAYMAN ISLANDS XTFF0M.00018.SF.392 Emerging Bond Fund (JPY Monthly) JAPAN 8ZHFR0.00550.SF.276 EK 8 Objekt Braunschweig GmbH GERMANY 4ZXPG6.00074.SF.792 AZIMUT PORTFOY AVSAR SERBEST OZEL FON TURKEY T690M9.00017.SS.136 First Reserve Fund XII, LP CAYMAN ISLANDS T8FQVH.00354.SF.392 Nikko BlackRock High Quality Allocation Fund(JPY USD Hedged) JAPAN VWBCS9.00022.SF.076 BRADESCO CORPORATE PGBL/VGBL RV49 FI FINANCEIRO - CIC MULT - RESP LIMITADA BRAZIL XGDMH8.00012.SF.528 HPE Institutional Fund II Dutch Holdco B.V. NETHERLANDS 4ZXPG6.00076.SF.792 AZIMUT PORTFOY 17.0 SERBEST OZEL FON TURKEY T7M7LF.00020.SF.591 Southern Isle Maritime S.A. PANAMA WYK0E0.00081.SF.124 DynamicEdge Growth Portfolio CANADA YX1ZM5.01613.SF.392 Index Blend(Type3) JAPAN ILHRSN.00016.SF.392 JA Japan Stock Fund JAPAN N0ADMB.00007.SF.826 CBPE Capital Fund IX A LP UNITED KINGDOM ULW8LI.00015.SF.826 TrinityBridge Select Global Equity Fund UNITED KINGDOM IY9J6M.01926.SF.076 ACE CAPITAL PREV IQ FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL UDMS9A.00139.SF.136 Oaktree European Principal Fund III (Parallel), L.P. CAYMAN ISLANDS HA4YMT.00048.SF.246 Nordea Finnish Enhanced Fund FINLAND 7Y6GIF.00648.SF.392 5646 Wrap Concierge(Stable Type) JAPAN LJF7V9.00010.SF.528 Cooperatief H2 Equity Partners Fund IV Holding W.A. NETHERLANDS JDA3IB.00003.SF.380 IPEF IV Italy ITALY 3AFBLY.00008.SF.442 GOLDMAN SACHS STRUCTURED INVESTMENTS SICAV-GOLDMAN SACHS COMMODITY ALPHA B7 PORTFOLIO LUXEMBOURG XTFF0M.00002.SF.392 Blue Life Canvas Fund JAPAN VWBCS9.00419.SF.076 BRADESCO LYXOR BRIDGEWATER CORE GLOBAL MACRO FEEDER FIF - CI MULT - RESP LIMITADA BRAZIL CX37GC.00026.SF.826 The Phase Investment Fund UNITED KINGDOM 8Y9UCE.00354.SF.136 Pacific Alliance-W Asia Special Situations Fund L.P. CAYMAN ISLANDS XKUAEX.00119.SS.840 Holiday House Publishing, Inc UNITED STATES YX1ZM5.00358.SF.392 NEXT FUNDS TOPIX Exchange Traded Fund JAPAN R0QILX.00102.SF.764 SCB Global Bond Fund THAILAND N8JA7C.00307.SF.392 SKSC US Government Bond Ladder Fund 15-12 - JPY hedged ratio adjustment type (Private Offering) JAPAN 0FN69V.00037.SF.392 Meiji Yasuda DC Foreign Equity Research Open JAPAN 4IR57Y.00008.SF.826 The Beamish Fund UNITED KINGDOM QYVYKA.00333.SF.136 PRIVATE EQUITY PARTNERS 1999 MGR BC HOLDINGS LTD CAYMAN ISLANDS YXVYXB.00060.SF.831 ACTIS FUND 3 CO-INVESTMENT POOL LP GUERNSEY QYVYKA.00341.SF.136 MERBAU INVESTORS OFFSHORE II, L.P. CAYMAN ISLANDS 6L2Q5J.01334.SF.076 SUCESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRAZIL VXGABT.00100.SF.616 CC20 Fundusz Inwestycyjny Zamkniety w likwidacji POLAND NBRXZR.00174.SF.136 Promontoria Europe Investments XX LDC CAYMAN ISLANDS SGKJ43.00049.SF.392 AllianceBernstein Wealth Builder 2040 JAPAN 8GX4VS.00001.SF.372 FAB Balanced Allocation Fund IRELAND 8Y9UCE.00463.SF.092 Special Portfolio Group VI Limited VIRGIN ISLANDS (BRITISH) YUMT67.00350.SF.076 EMPIRICA LOTUS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO BRAZIL HTNZJU.00098.SF.124 Wise Fixed Income ETF Portfolio CANADA HTNZJU.00100.SF.124 Desjardins Moderate ETF Portfolio CANADA JFCG6T.00089.SF.052 Hoover Realty SRL BARBADOS N4VSAC.00124.SF.484 F1080 MEXICO 9PDBS1.00100.SF.156 AMS-Global Fund of Hedge Funds-No.7-AR-QDLP-BOC-NOAH CHINA Q3LSFU.00245.SF.076 BNP PARIBAS PB CASH PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO BRAZIL 2E7BLY.00021.SF.032 DELTA GESTION VI ARGENTINA B45LFD.00005.SF.372 Nuveen Global Investors Fund PLC/Nuveen NWQ Global Equity Fund IRELAND IC2LS0.00061.SF.458 AHAM PRS Moderate Fund MALAYSIA 1CK9UC.00072.SF.076 SUL AMERICA BRASIL PLURAL FIF DA CLASSE DE INVESTIMENTO EM COTAS RF CP RESPONSABILIDADE LIMITADA BRAZIL UJ4F1T.00049.SF.124 Fiera LDI Provincial Bond 5-10 Years Fund CANADA ZFSNPQ.00009.SF.136 EREP (Cayman) Coinvest LP CAYMAN ISLANDS G0RIPT.00011.SF.218 FIDEICOMISO DE INVERSIONES MUPI - TRABAJADORES ECUADOR UJ4F1T.00052.SF.124 Fiera Long-Term DB Risk Management Fund CANADA DTLCMF.00324.SF.392 SH SUPPORT HOLDINGS 10TH JAPAN 5DGT6X.00075.SF.764 TMB 6-MONTH TREASURY FUND NO.5 THAILAND UJ4F1T.00072.SF.124 Fiera Private Innovation Fund CANADA V307T6.00007.SF.158 JPMorgan (Taiwan) China Concept Fund TAIWAN NTS3U8.00024.SF.250 FP CARDIF CONVEX FUND FRANCE UJ4F1T.00088.SF.124 Real Asset Income and Growth Fund CANADA T8FQVH.00448.SF.392 SMAM CAT Bond Fund(Yen Hedged) JAPAN FPYUR8.00001.SF.250 Federal Capital Investissement Europe FRANCE L7ZEX0.00005.SF.036 1V Venture Credit Trust AUSTRALIA B9U6I8.00122.SF.136 CLA IV AIV (OFFSHORE) LLC CAYMAN ISLANDS BSV5DW.00011.SF.705 GENERALI INDIJA - KITAJSKA, delniski SLOVENIA PVR3FR.00456.SF.060 LSF11 Brazil Mid-Holdings I, Ltd. BERMUDA GS8WPQ.00195.SF.392 DM Bond Strategy V2.0 Mother Fund JAPAN BXWEFV.00024.SF.372 PIMCO Funds Global Investors Series plc, Diversified Income Fund IRELAND 85RSVI.00031.SF.480 Fulham Island Properties Ltd. MAURITIUS JSUPUC.00063.SF.250 Ofi Invest ESG Credit Bond 1-3 FRANCE VSYBX3.00007.SF.446 MPFM Balanced Fund MACAO GGH9G7.00002.SF.036 Giant Leap Fund AUSTRALIA KUQIET.00464.SF.136 TPG Growth II AIV GenPar Advisors, Inc. CAYMAN ISLANDS AYD18P.00138.SF.136 GLOBAL MULTI-SECTOR CREDIT PORTFOLIO WTI (LUX) LTD CAYMAN ISLANDS 4Z04UG.00054.SF.764 LHEQD-R THAILAND YUMT67.01721.SF.076 BTGP ACCESS MULTIGESTOR MACRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL N8JA7C.00987.SF.392 One US Income Open Monthly Settlement Course (Currency Non-Hedged) JAPAN WYK0E0.00050.SF.124 Dynamic International Dividend Private Pool CANADA 1B4RL3.00044.SF.392 TMA SelectionTOPIX Fund JAPAN HV4HR7.00008.SF.826 SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC UNITED KINGDOM Z8NGBJ.00004.SF.392 Innovation Engine Remote Medicalcare Investment Limited Partnership JAPAN LQ8RK7.00228.SF.392 ASEAN Equity Active Mother Fund JAPAN HWZJ7P.00443.SF.344 Schindlers Fiduciary Services Limited as trustee of the OT 1225 Trust HONG KONG UUXEHI.00007.SF.124 Marret High Grade Hedge Fund CANADA 9P4J2A.00035.SS.528 CB Richard Ellis B.V. NETHERLANDS C0PX2W.00054.SF.092 Natural Wealth Holdings Limited VIRGIN ISLANDS (BRITISH) DUH4G5.00018.SF.136 EPH Heron View PEP IV Cayman Vehicle, L.P. CAYMAN ISLANDS KZNTHL.00026.SF.124 Schroder Global Alpha Fund (Canada) CANADA WYK0E0.00262.SF.124 Scotia Partners Balanced Growth Portfolio Class CANADA MNK9FJ.00007.SF.246 Alandsbanken Europa Aktie placeringsfond FINLAND X7FEMD.00010.SF.528 NC Fund II Holding Cooperatief U.A. NETHERLANDS VWBCS9.00802.SF.076 BRADESCO PRIVATE JURO REAL NTN-B 2024 FI FINANCEIRO - CIC RF - RESP LIMITADA BRAZIL LQ8RK7.00138.SF.392 Nikko Resona World High Income Currency Open JAPAN LQ8RK7.00600.SF.392 L Plus 2009-12 JAPAN EX8TAY.00003.SF.724 CAIXABANK DIVERSIFICADO DINAMICO, FI SPAIN 9ZLUNM.00531.SF.480 CAP V Engagements Mauritius MAURITIUS 9CHEWI.00078.SF.528 AP Mezzanine Fund Accounts CV NETHERLANDS YX1ZM5.00359.SF.392 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund JAPAN H82LCQ.00005.SF.616 Internet Ventures FIZ POLAND 8Y9UCE.00156.SF.092 Ratio Group Limited VIRGIN ISLANDS (BRITISH) 32XDJF.00029.SF.764 PHATRA ENHANCED FIXED INCOME 6M4 FUND THAILAND 3XKVE2.00037.SF.036 OptiMix Wholesale Balanced Trust AUSTRALIA 8CD0BL.00026.SF.392 SBI Regional Revitalization Advisory Co.,Ltd. JAPAN M8SS20.00036.SF.124 IA Clarington Strategic Equity Income Fund CANADA 5N1ECI.00005.SF.710 4D BCI Aggressive Flexible Fund of Funds SOUTH AFRICA 6L2Q5J.00754.SF.076 ICATU SEG COMPOSTO 10B FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL E2QA10.00063.SF.344 Principal Trust Company (Asia) Limited Retirement Scheme - Principal China Equity Fund HONG KONG LQ8RK7.00740.SF.392 Developed Countries High Income Bond Open (for Institutional Investors) JAPAN QYVYKA.00423.SF.136 PEA TULSA HOLDINGS LP CAYMAN ISLANDS 1NL5SJ.00408.SF.036 FirstStep Fund AUSTRALIA 8QZ59X.00009.SF.826 abrdn (Lothian) North American Trust UNITED KINGDOM W4BAVK.00124.SF.076 TRIGONO FLAGSHIP INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES BRAZIL YX1ZM5.01521.SF.392 Balance Select 50 DC JAPAN 9ZLUNM.00304.SF.056 CLARE Partners D (Belgium) BELGIUM 1NL5SJ.00419.SF.036 188 SIV Bond Trust No.1 AUSTRALIA QKTI7I.00033.SF.392 Franklin Templeton US Short Duration Fund VA (QII Only) JAPAN QXNK49.00205.SF.392 Fidelity US High Yield Fund (PPIT) JAPAN R0QILX.00316.SF.764 SCB FOREIGN FIXED INCOME FUND 3M98 THAILAND 1UYPXY.00056.SF.724 GEF ALBORAN GLOBAL, FI SPAIN 1NL5SJ.00420.SF.036 188 SIV Bond Trust No.10 AUSTRALIA 1NL5SJ.00423.SF.036 188 SIV Bond Trust No.13 AUSTRALIA 1NL5SJ.00427.SF.036 188 SIV Bond Trust No.17 AUSTRALIA R0QILX.00877.SF.764 SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors THAILAND DBF5PV.00635.SF.060 Alderstar Limited BERMUDA VWBCS9.02009.SF.076 AGORA PRINCIPIOS IS ESG GLOBAL FIXED INCOME PGBL/VGBL FIF - CIC MULT CREDITO PRIVADO - RESP LIMITADA BRAZIL 0FN69V.00120.SF.392 Japanese Bond Passive Fund JAPAN MKKB2P.00001.SF.586 First Habib Income Fund PAKISTAN I1JHW4.00035.SF.344 JPMorgan SAR Greater China Fund HONG KONG 77Y902.00004.SF.724 BANKINTER OBJETIVO ENERO 2027, FI SPAIN D4ZHI3.01280.SF.136 Investcorp Opportunity Fund Limited CAYMAN ISLANDS Q0JJ0G.00791.SF.076 ITAU MOMENTO II ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.04005.SF.076 CL XI MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL V0E5QA.00012.SF.724 FTA UCI 14 SPAIN H4834H.00005.SF.764 Global Premium Fund THAILAND 8TNUZS.00202.SF.076 VOTORANTIM IF 002 RENDA FIXA FI CRED PRIVADO BRAZIL Q0JJ0G.00329.SF.076 INDAIATUBA FIF MULT RESP LIMITADA BRAZIL XUSYYR.02463.SF.076 AXIOS NPL CIC CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 58.096.765/0001-57 BRAZIL 80W0IW.00460.SF.124 Wellington Global Quality Value Fund (Canada) CANADA ZFN02A.00020.SF.578 VERDIPAPIRFONDET SKAGEN SELECT 60 NORWAY DBF5PV.00160.SF.831 Petralona Management Limited GUERNSEY D4ZHI3.00645.SF.136 Investcorp GOF Springboard Holdings Limited CAYMAN ISLANDS 0744HZ.00007.SF.124 Arcterra GP Inc. CANADA RE3ECR.00022.SF.392 HSBC China Mother Fund JAPAN DTLCMF.00363.SF.442 GS 2 S.A R.L. LUXEMBOURG 6H6S5Y.00027.SF.136 CITIC Capital (2019A II), L.P. CAYMAN ISLANDS 4H33VZ.00066.SF.124 Sentry U.S. Growth and Income Currency Neutral Class CANADA 6K4B99.00140.SF.124 iShares Short Duration High Income ETF (CAD-Hedged) CANADA Z9KSN1.00134.SF.124 Phillips, Hager & North Total Return Bond Fund CANADA JU2ESB.00365.SF.076 FI PARTICIPACOES BRASIL PETROLEO 2 BRAZIL UKW6TH.00430.SF.076 BB DIVIDA EXTERNA BRAZIL KUQIET.00112.SF.702 TPG Asia VI SF PTE. LTD. SINGAPORE NIJAD0.00018.SF.832 Calista Holdings Limited JERSEY Q0JJ0G.05306.SF.076 ITANHANDU FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL UILY74.00020.SF.344 CP Glory Limited HONG KONG LEKMQ8.00002.SF.170 FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA AVANZA RENTA FIJA COLOMBIA VWBCS9.00343.SF.076 BRADESCO CAPOF AZULEJOS FI FINANCEIRO - CI MULT - RESP LIMITADA BRAZIL 6L2Q5J.01064.SF.076 MYRACRODRUON FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL 29YPI7.00060.SF.124 CI Portfolio Series Income Fund CANADA 7RCU31.00028.SF.076 SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO IPCA MAIS - RESPONSABILIDADE LIMITADA BRAZIL XSER5B.00199.SF.344 CLT-CLI HK BR (CLASS A-HK-BLR2) TRUST FUND - PAR HONG KONG VMZLMS.00001.SF.158 Mega First Fund TAIWAN XSER5B.00204.SF.344 CLT-CLI HK BR (Class A-HK) Trust Fund - Par HONG KONG XSER5B.00205.SF.344 CLT-CLI HK BR (CLASS A-HK-GSS2) TRUST FUND - PAR HONG KONG GFBNRR.00008.SF.136 Invus Opportunities Fund III Investors, L.P. CAYMAN ISLANDS W4BAVK.01622.SF.076 Daycoval D276 FIDC BRAZIL UKW6TH.00274.SF.076 BB MAC I FICFI RF REFERENCIADO DI BRAZIL GL1LMZ.00002.SF.458 Advantage Global Equity Volatility Focused MALAYSIA Q0JJ0G.01015.SF.076 ITAU SMALL CAP VALUATION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL PS6CXL.00004.SF.724 FONDESPANA-DUERO GARANTIZADO BOLSA I/2022, FI SPAIN 3AFBLY.00004.SF.136 GOLDMAN SACHS INVESTMENT UNIT TRUST CAYMAN ISLANDS 5RUW9K.00001.SF.124 Montrusco Bolton Debt Opportunities Fund CANADA T1B9TW.00010.SF.218 FIDEICOMISO GM HOTEL ECUADOR MQ0CWF.00004.SF.380 CONSULTINVEST DINAMICO ITALY N8JA7C.00883.SF.392 DIAM World Asset Balanced Fund 28VA(for Eligible Investor) JAPAN 6L2Q5J.01597.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F ACB - FINANCEIRO BRAZIL 5DGT6X.00025.SF.764 TMB EMERGING MARKETS EQUITY INDEX FUND THAILAND R9M2J8.00008.SF.344 Smart Vista Technologies Company HONG KONG R7UMPG.00013.SF.528 LV27-15 C.V. NETHERLANDS Z9KSN1.00239.SF.124 RBC 1-5 Year Laddered Canadian Bond ETF CANADA YX1ZM5.00145.SF.392 Nomura Euro Top Company Course A JAPAN 6RCG01.01141.SF.076 EQUITAS SELECTION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL 9VQJ7B.00007.SF.092 Habersham Worldwide Holdings Ltd VIRGIN ISLANDS (BRITISH) 1NL5SJ.00221.SF.036 GDIF Hedged Feeder Fund 2 AUSTRALIA NBRXZR.00250.SF.044 Styx International, Ltd. BAHAMAS V2HLWD.00001.SF.831 Phoenix Equity Partners 2010 Co-Invest, L.P. Incorporated GUERNSEY NKRR4C.00044.SF.380 ARCA 2020 REDDITO MULTIVALORE VI ITALY D4ZHI3.01472.SF.136 NY CALI Finance Limited CAYMAN ISLANDS NU0REM.00116.SF.756 J-G Settlement SWITZERLAND H2SDVR.00005.SF.136 Florid Island Fund, L.P. CAYMAN ISLANDS BIKC99.00029.SF.156 SPDB CITI QDII JIJINHUI SCHR IS FD CHINA 8TNUZS.00068.SF.076 VOTORANTIM FI ABSOLUTE CORPORATE BONDS RENDA FIXA CRED PRIVADO BRAZIL 6L2Q5J.00726.SF.076 IBIUNA LONG BIASED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL QG62RU.00006.SF.578 PRE CHINA PRIVATE EQUITY II AS NORWAY IY9J6M.01408.SF.076 HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA BRAZIL RSPZL7.00044.SS.480 DMCC Investments Ltd MAURITIUS 4TQYE3.00056.SF.442 AZ Fund 1 - AZ Equity - Japan LUXEMBOURG WYK0E0.00171.SF.124 Scotia Money Market Fund CANADA 08S8S8.00002.SF.124 Fonds Optimum Actions Mondiales sans combustible fossile CANADA 8Y9UCE.00338.SF.702 Maritime Asia Crystal Pte Ltd SINGAPORE N6MBQ8.00073.SF.710 Sanlam Multi Manager SCI Institutional Quality Equity Fund SOUTH AFRICA MA579B.00089.SF.124 Mackenzie USD Ultra Short Duration Income Fund CANADA PL8L5W.00002.SD.480 BD Capital Partners Ltd MAURITIUS EX8TAY.00038.SF.724 CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SPAIN YUMT67.00239.SF.076 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BTG PCP BRAZIL ILHRSN.00017.SF.392 JA Japan Bond Fund JAPAN 7Y6GIF.00779.SF.392 9219 Daiwa Brazil Real Bond Mother Fund JAPAN XATR0R.00003.SF.124 ARC Energy Venture Fund 3 United States Limited Partnership CANADA YUMT67.00867.SF.076 RGSL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL HU7DQI.00020.SF.826 Barings Korea Trust UNITED KINGDOM TCWWQ1.00004.SF.036 Crescent Capital Partners IV, LP AUSTRALIA 4TQYE3.00038.SF.442 AZ Fund 1 - AZ Equity - World Minimum Volatility LUXEMBOURG ZLQCBM.00111.SF.756 Giusti International Limited SWITZERLAND E3096S.00003.SF.156 CSC Financial Overseas 5 Fund CHINA 3FSF6Q.00016.SF.410 KIP Venture No.15-5 Fund KOREA, REPUBLIC OF 29YPI7.00090.SF.124 CI G5/20 2040 Q4 Fund CANADA XQ4MKV.00034.SF.158 Fuh Hwa Emerging Market RMB Fixed Income Fund TAIWAN R2NX63.00002.SF.528 Participation Bio C.V. NETHERLANDS 8AMJUA.00087.SF.392 Mitsubishi Topix Index Open JAPAN LQ8RK7.00230.SF.392 Index Mother Fund US Equity Minimum Volatility JAPAN NJL0LC.00001.SF.136 LBMB Associates Cayman III LP CAYMAN ISLANDS 71AI04.00206.SF.344 The Hang Family Trust HONG KONG QYVYKA.00234.SF.136 FIRST PACIFIC DYNAMIC EQUITY OPPORTUNITIES OFFSHORE L.P. CAYMAN ISLANDS IY9J6M.00319.SF.076 HONOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL JBPS65.00021.SF.136 Bridgewater Optimal Portfolio II, Ltd. CAYMAN ISLANDS S51NIC.00011.SF.170 FONDO DE CAPITAL PRIVADO VALORAR FUTURO COLOMBIA CUQCBT.00043.SF.528 Stichting Blue Sky Passive Large Cap Equity USA Fund NETHERLANDS PSVP2E.00014.SF.250 PARTECH AFRICA IFC CO-INVESTMENT FUND SLP FRANCE 6ZZZ3X.00065.SF.136 Cyan Hill Portfolio Holding Limited CAYMAN ISLANDS YUMT67.00856.SF.076 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RB BRAZIL 59MW2E.00018.SF.124 GEEMF III Brazil Holdings I, L.P. CANADA ZTTEPB.00038.SF.826 FP WHEB Sustainability Impact Fund UNITED KINGDOM ILHRSN.00008.SF.392 JA Nihon Kabushiki Mother Fund JAPAN V9YJKU.00077.SF.578 VERDIPAPIRFONDET DNB Lev Mer - 2030 NORWAY 870QLC.00001.SF.276 JAMESTOWN 29 L.P. & Co. geschlossene Investment KG GERMANY HTNZJU.00060.SF.124 Desjardins Sustainable Cleantech Fund CANADA WI5ND9.00011.SF.832 Fowler Holdings Limited JERSEY VXS6ZH.00017.SF.752 Lansforsakringar Sparmal 2045 SWEDEN CUJFUK.00047.SF.036 BlackRock Advantage Australian Equity Fund AUSTRALIA G9YGAY.00209.SF.826 Schroder Global Multi-Asset Moderately Cautious Portfolio UNITED KINGDOM YUMT67.00078.SF.076 ALASKA BLACK MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BRAZIL ES2S0E.00063.SF.076 SIFRA PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS MULTISSEGMENTOS BRAZIL XWNFAE.00060.SF.392 AMUNDI GLOBAL DIVIDEND YIELD EQUITY VA (QUALIFIED INSTITUTIONAL INVESTORS ONLY) JAPAN R0QILX.00276.SF.764 SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M26 THAILAND K2UAVV.00055.SF.380 Factor Trust ITALY JHCGDQ.00022.SF.136 Dragon Networking CAYMAN ISLANDS 7YLWQU.00005.SF.608 Sun Life Prosperity Peso Starter Fund, Inc. PHILIPPINES XT6TWQ.00049.SF.724 FONDO JALON, FI SPAIN LQ8RK7.00227.SF.392 US Long-term Government Bond No Hedge Mother Fund JAPAN 5LDV8I.00549.SF.392 Nissay Super Long Term JGB Carry Roll Down Fund 2017-05(Limited for Eligible Institutional Investors) JAPAN BV9887.00014.SS.208 Sunstone Technology Ventures Fund I K/S DENMARK Z9KSN1.00229.SF.124 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF CANADA V9YJKU.00043.SF.578 VERDIPAPIRFONDET DNB Norden NORWAY PP58Q1.00066.SF.392 iShares Emerging Markets Equity Index Fund JAPAN Q0JJ0G.00491.SF.076 ITAU FLEXPREV CORPORATE IMA PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA BRAZIL 3XKVE2.00143.SF.036 Wholesale Alternatives Defensive Trust AUSTRALIA 1UYPXY.00017.SF.724 R4 CTA TRADING FI SPAIN VWBCS9.01578.SF.076 BRADESCO SELECAO DINAMICO PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA BRAZIL QVRQD2.00008.SF.702 United ASEAN Fund SINGAPORE 08S8S8.00011.SF.124 Fonds Optimum Actions Canadiennes a Faible Volatilite CANADA HAAJY1.00005.SF.076 RIO BRAVO INVESTECH II FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES INOVADORAS BRAZIL FDCRDZ.00294.SF.999 AG Realty VII (TE) Investments, LP OTHER VWBCS9.00317.SF.076 BRADESCO V-B FI FINANCEIRO - CIC RF - RESP LIMITADA BRAZIL HDN3F0.00080.SF.092 THE TVM 4 TRUST VIRGIN ISLANDS (BRITISH) VXGABT.00027.SF.616 CC59 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND XEK6LR.00015.SF.372 M&G Illiquid Credit Opportunities Fund II Ltd IRELAND 7BTWIR.00011.SF.156 CITIC Securities Worldwide Return Fund II CHINA N8JA7C.00681.SF.392 Supranational Bond Mother Fund JAPAN R39SGK.00031.SF.158 Yuanta Global REITs Fund TAIWAN QYVYKA.00277.SF.136 PRIVATE EQUITY CAPITAL, L.P. CAYMAN ISLANDS DBF5PV.00599.SF.756 Culver Trust SWITZERLAND 8G2GGM.00027.SF.392 Baring World Bond & Currency Fund (Annual Distribution) JAPAN W4EB5C.00032.SF.826 BlackRock Gold and General Fund UNITED KINGDOM AQFENT.00010.SF.124 Burgundy Canada Plus Fund CANADA AYD18P.00104.SF.136 GLOBAL SUBORDINATED DEBT SECURITIES SUB-TRUST CAYMAN ISLANDS YUMT67.00328.SF.076 DWFUNDING FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL YX1ZM5.00916.SF.392 Fund Wrap (Wealth Square) Bond Growth Type JAPAN V0FUZQ.00070.SF.392 Cassiopeia40 Kinenbashi GK JAPAN EN910J.00005.SF.208 Capidea Komplementar II ApS DENMARK NU0REM.00064.SF.756 Cup Trust SWITZERLAND T5H60J.00001.SF.076 BNB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO BRAZIL V0FUZQ.00078.SF.392 Cassiopeia48 Meinohama GK JAPAN W79ESU.00026.SF.136 Kelvin Limited CAYMAN ISLANDS YUMT67.00217.SF.076 BTG PACTUAL EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 6L2Q5J.00842.SF.076 ICATU VANGUARDA PENSION MODERADO FIC FI MULTIMERCADO BRAZIL RKV7CI.00002.SF.392 Ippan Syadan Houjin Elfish Club JAPAN 0JNRLW.00030.SF.724 Kutxabank RF 2015 Plus, FI SPAIN V0FUZQ.00081.SF.392 Cassiopeia51 Higashiueno GK JAPAN 4H33VZ.00070.SF.124 Sentry Select Primary Metals Corp. 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JERSEY 6L2Q5J.00028.SF.076 ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE BRAZIL KUQIET.00306.SF.136 TPG VII Magni AIV I BL VII, L.P. CAYMAN ISLANDS VWBCS9.01593.SF.076 BRADESCO MASTER LONG BIASED FI FINANCEIRO - CIA - RESP LIMITADA BRAZIL N8JA7C.00826.SF.392 DIAM Balance Fund 25VA (Eligible Institutional Investors Only) JAPAN 5WAS7U.00013.SF.764 abrdn Income Creation Fund THAILAND AK3FEC.00012.SF.344 Great Best Technology Limited HONG KONG NNR8JF.00001.SF.344 CITIC Capital Total Plus Investments Limited HONG KONG YX1ZM5.00266.SF.392 J-REIT Open (Asset Growth Type) JAPAN 0H5BV8.00003.SF.246 Sijoitusrahasto Alexandria Cautious Manager Fund FINLAND 99LF4I.00008.SF.484 HSBC-DH SA de CV Fondo de Inversion en Instrumentos de Deuda MEXICO EVQLAG.00216.SF.392 PAG Servicing Limited JAPAN 3BQ4RY.00009.SF.136 JADE EQUITY INVESTORS OFFSHORE FUND, L.P. CAYMAN ISLANDS PVR3FR.00331.SF.060 LSTAR HOLDCO GP, LTD. BERMUDA 8ZHFR0.00199.SF.136 Ares Capital Euro GP, L.P. CAYMAN ISLANDS N6MBQ8.00055.SF.710 SCI Global Equity Fund SOUTH AFRICA DPXH8Q.00016.SF.344 HSBC MPF Fund Series 'A' - HSBC MPF 'A' - MPF Conservative Fund HONG KONG Q0JJ0G.02352.SF.076 JA INVEST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL LQ8RK7.00744.SF.392 Nikko World Asset Balanced Fund 40 (for Institutional Investors) JAPAN HUDU03.00018.SF.158 FSITC Asian Emerging Market Fund TAIWAN 31W2RQ.00017.SF.528 ESU Italy BV NETHERLANDS YX1ZM5.00933.SF.392 Nomura Bond Fund No.2 JAPAN G9YGAY.00105.SF.826 Schroder Diversified Growth Fund UNITED KINGDOM ZCR5FV.00057.SF.092 Hua Jia Gloal Limited VIRGIN ISLANDS (BRITISH) 31W2RQ.00019.SF.528 STAK GCC I NETHERLANDS 31W2RQ.00016.SF.528 GCC Fund I Recycle CV NETHERLANDS QKTI7I.00047.SF.392 Franklin Templeton Brazilian Government Bond Fund (Semi-Annual Distribution Type) JAPAN N4VSAC.00209.SF.484 F70 MEXICO 1B4RL3.00297.SF.392 TMAM Oncology Fund(Hedged) JAPAN N4VSAC.00261.SF.484 BAZ315 MEXICO RKV7CI.00007.SF.392 Meiji Yasuda Life 2019 Fund Special Purpose Company, Ltd. JAPAN XSNR32.00033.SF.392 HARRIS ASSOCIATES GLOBAL EQUITY FUND (MONTHLY DISTRIBUTED) JAPAN VWBCS9.00812.SF.076 BRADESCO PRIVATE PGBLVGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA BRAZIL DN5RNS.00003.SF.480 Security Trust MAURITIUS CQEHJZ.00011.SF.156 SPA Grand Central (Dalian) Enterprise Co., Ltd. CHINA 80M1BX.00002.SF.832 Landora Limited JERSEY LQ8RK7.00305.SF.392 Emerging Plus Money Pool Fund JAPAN YWV8HT.00015.SF.044 Cititrust (Bahamas) Limited as trustee of 25610N BAHAMAS PVR3FR.00083.SF.060 LONE STAR FUND VI (BERMUDA), L.P. BERMUDA QKDZ5G.00090.SF.826 Libero Balanced Fund UNITED KINGDOM 5N1ECI.00019.SF.710 BCI UBAM MultiFunds Flexible Allocation Feeder Fund SOUTH AFRICA 7Y6GIF.00181.SF.392 3030 Daiwa C&S Global REIT Open (Maitsuki Bunpai Gata) JAPAN 8Y9UCE.00495.SF.092 PA Special Situations II Limited VIRGIN ISLANDS (BRITISH) VGIFPI.00007.SF.203 Fond novych ekonomik, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s. CZECH REPUBLIC MA579B.00137.SF.124 Mackenzie Cundill International Fund CANADA 5N1ECI.00316.SF.710 Accorn BCI International Fund of Funds SOUTH AFRICA YX1ZM5.00123.SF.392 Kyoto-Shiga Index Fund JAPAN G1SQR6.00017.SF.392 Ippan Shadan Houjin Ayame Limited JAPAN DBZF4E.00009.SF.446 Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund MACAO 1NL5SJ.00219.SF.036 L1 Capital Long Short Fund AUSTRALIA T8FQVH.00683.SF.392 Japanese Bond (NOMURA-BPI) Mother Fund JAPAN N0V0K1.00044.SF.092 Fairy Shell Limited VIRGIN ISLANDS (BRITISH) N0V0K1.00050.SF.344 Sky Galaxy Investment Limited HONG KONG 4Z04UG.00042.SF.764 LHMSFL-A THAILAND 7D69ZU.00007.SF.124 ATBIS Fixed Income Pool CANADA AWTUPJ.00001.SF.392 Japan Real Estate Investment Corporation JAPAN VWBCS9.01120.SF.076 BRADESCO SMALL GBS FI FINANCEIRO - CIA - RESP LIMITADA BRAZIL FDCRDZ.00616.SF.092 Acquisition R (BVI) L.P. VIRGIN ISLANDS (BRITISH) UXFLPT.00001.SD.356 Ekhasila Technology Advisory Private Limited INDIA 9ZLUNM.00536.SF.480 CA Comfort Investments MAURITIUS 9ZLUNM.00545.SF.480 Emerald Investments II MAURITIUS QKDZ5G.00023.SF.826 The Juniper Fund UNITED KINGDOM Y45NWC.00093.SF.826 M&G Japan Smaller Companies Fund UNITED KINGDOM GV9G0A.00003.SF.092 Divine Prominent Limited VIRGIN ISLANDS (BRITISH) JHCGDQ.00041.SF.092 CBC Mobile Venture Ltd. VIRGIN ISLANDS (BRITISH) 7H0JVL.00250.SF.554 Wisniewski Property Trust NEW ZEALAND Q3LSFU.00027.SF.076 BNP PARIBAS CAMARO FUNDO DE INVESTIMENTO - RENDA FIXA PREVIDENCIARIO BRAZIL MUKPBG.00053.SF.124 ACON Retail MXE LP CANADA VWBCS9.00271.SF.076 BRADESCO IV-A FI FINANCEIRO - CIC RF - RESP LIMITADA BRAZIL YFK5M6.00003.SF.356 Silver Oak Projects INDIA CUQCBT.00089.SF.528 Blue Sky Active Private Real Estate Asia Pacific Fund NETHERLANDS J5TIS0.00004.SF.831 IAM Africa Frontier Trust GUERNSEY 7Y6GIF.00815.SF.392 9261 Equity Income Chance Mother Fund JAPAN 5N1ECI.00004.SF.710 36ONE BCI SA Equity Fund SOUTH AFRICA YX1ZM5.02223.SF.392 U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2002 JAPAN LQ8RK7.00055.SF.392 Nikko BRICs Equity Fund JAPAN TPUY08.00034.SF.392 Nikkei225 Index Fund JAPAN C84CB6.00052.SF.724 RURAL HIPOTECARIO GLOBAL I FTA SPAIN N8FDT6.00016.SF.152 FONDO MUTUO BTG PACTUAL GESTION ACTIVA CHILE 6RCG01.01827.SF.076 LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL LC6CIQ.00001.SS.136 ProShares Cayman Portfolio I CAYMAN ISLANDS 7YLWQU.00002.SF.608 Sun Life of Canada Prosperity Balanced Fund, Inc. PHILIPPINES HTNZJU.00057.SF.124 Desjardins Sustainable American Equity Fund CANADA I5AMNS.00004.SF.060 HSBC Corporate Money Funds Limited - Canadian Dollar Fund BERMUDA 7H0JVL.00108.SF.554 Anna K Frith Family Trust No 2 NEW ZEALAND 70WVPJ.00414.SF.442 Pimco Corporate Opportunities III Special Lux Feeder SCSp LUXEMBOURG 742B9H.00046.SF.076 CESPINVEST - CLUBE DE INVESTIMENTO DOS EMPREGADOS DA CESP BRAZIL YWTBVG.00042.SF.156 ChinaAMC-CMB Premium Overseas Fixed Income NO. 9 Asset Management Plan CHINA XUSYYR.00577.SF.076 MARBELLA II CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ - 10.786.628/0001-18 BRAZIL YUMT67.02907.SF.076 CAPSTONE MACRO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL N4VSAC.00108.SF.484 F1031 MEXICO EJDZNS.00051.SF.710 Momentum International Conservative Feeder Fund SOUTH AFRICA I1JHW4.00069.SF.344 JPMorgan Provident Stable Capital Fund HONG KONG QVRQD2.00058.SF.702 United SGD Plus Fund SINGAPORE 6L2Q5J.00910.SF.076 KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL U0RPV8.00006.SF.124 Highstreet Dividend Income Fund CANADA LQ8RK7.00111.SF.392 Global High Dividend Equity Fund (Odd Month Dividend Payment Type) JAPAN YWV8HT.00039.SF.044 Cititrust (Bahamas) Limited as trustee of 25739N BAHAMAS CTYYBL.00016.SF.158 PineBridge TAIWAN GIANT FUND TAIWAN T38PML.00005.SF.152 FONDO MUTUO BICE BONOS LATAM CHILE UKW6TH.00421.SF.076 BB TOP RF CREDITO PRIVADO IE LP FI BRAZIL C9X4XN.00014.SF.616 Rockbridge Fundusz Inwestycyjny Zamkniety Multi Inwestycja POLAND 9PDBS1.00086.SF.156 Portfolio-Bond-No.1-CCB-Jiaxing Bank CHINA DBF5PV.00397.SF.756 SI Panoramica SWITZERLAND YX1ZM5.00125.SF.392 Research Active Open (For Nomura SMA) JAPAN 2BLQVL.00039.SF.158 Nomura US Premium High Yield Bond Fund TAIWAN 0FN69V.00080.SF.392 Emerging Growth Stocks Fund JAPAN D4ZHI3.01318.SF.136 Investcorp Print T6.25 Investing Limited CAYMAN ISLANDS LQ8RK7.00842.SF.392 US Preferred REIT Fund Currency Hedge 2016-10Q (for Institutional Investors) JAPAN YUMT67.00722.SF.076 MORE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL 29GF4C.00001.SF.124 Maxam Diversified Strategies Fund CANADA R0QILX.00344.SF.764 SCB FOREIGN FIXED INCOME FUND1YD5 THAILAND 7XCWIQ.00001.SF.068 Mercantil Fondo Mutuo Mediano Plazo BOLIVIA, PLURINATIONAL STATE OF YXVYXB.00124.SF.480 Actis MML Holdings Limited MAURITIUS 1UYPXY.00068.SF.724 BANCO MADRID SICAV SELECCION, FI SPAIN 8AMJUA.01147.SF.392 TSUMITATE 4 Assets Equally Balanced Fund JAPAN 6Z393Z.00127.SF.764 Thai Trigger Fund 3% Plus 3% (3) THAILAND YRR2BH.00019.SF.152 COMPASS PRIVATE EQUITY XVI FONDO DE INVERSION CHILE JBPS65.00012.SF.136 Bridgewater All Weather Portfolio Trading II, Ltd. CAYMAN ISLANDS YLKHFR.00084.SF.136 UFG Investors Ltd CAYMAN ISLANDS TG1W0W.00007.SF.710 Satrix SWIX Top 40 Portfolio SOUTH AFRICA DTLCMF.00367.SF.136 GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, L.P. CAYMAN ISLANDS ZFJN6D.00001.SF.036 DDH Balanced Growth Fund AUSTRALIA 9CHEWI.00215.SF.528 AlpInvest Partners CS Investments 2008 CV NETHERLANDS DEHJ0A.00005.SF.124 ARC Equity Management (Fund 6) Limited Partnership CANADA CNL6Y1.00003.SF.124 Information Venture Partners III (International), L.P. CANADA PIK2NS.00003.SF.826 Mid Wynd International Investment Trust plc UNITED KINGDOM YUMT67.00962.SF.076 FIQ DE FI MULTIMERCADO CREDITO PRIVADO TATUI INVESTIMENTO NO EXTERIOR BRAZIL ZCR5FV.00028.SF.156 Chongqing SSG Equity Investment Fund Partnership (Limited Partnership) CHINA LQ8RK7.00581.SF.392 Nikko Australia Income Open (Monthly Dividend Payment Type) JAPAN C2L5RD.00001.SF.380 EC I ITALY M0YW3X.00001.SF.392 SALASA FUND JAPAN WH811B.00008.SF.826 IFSL Brooks Macdonald Balanced Fund UNITED KINGDOM 2LGU7C.00004.SF.414 ALWataniya Investment Fund KUWAIT DBF5PV.00271.SF.092 Jesper Capital Limited VIRGIN ISLANDS (BRITISH) NU0REM.00115.SF.756 JBS Trust SWITZERLAND IDFHLW.00717.SF.076 NUCLEO CSHG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA BRAZIL VIKXKD.00023.SF.792 Qinvest Portfoy ikinci Serbest Ozel Fon TURKEY 0RMHYV.00057.SF.442 PremiumMandat Balance LUXEMBOURG VIKXKD.00024.SF.792 Qinvest Portfoy Yonetimi AS Macellan ileri Teknoloji Girisim Sermayesi Yatirim Fonu IQI TURKEY 6L2Q5J.00035.SF.076 ALOCC CAMBIAL FIF - CLASSE DE INVESTIMENTO EM COTAS CAMBIAL RESPONSABILIDADE LIMITADA BRAZIL 2JIS1X.00032.SF.246 UCITS Fund Aktia Nordic Micro Cap FINLAND 9CHEWI.00667.SF.136 AlpInvest Strategic Portfolio Finance Fund (Offshore) II, L.P. CAYMAN ISLANDS HHWEGS.00013.SF.578 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS VALUTASIKRET NORWAY EX8TAY.00160.SF.724 CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI SPAIN TPUY08.00118.SF.392 DC Japan Bond Index Open JAPAN IY9J6M.01433.SF.076 ABSOLUTE PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.00810.SF.076 ICATU VANGUARDA ALM OABPREVSP FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL 97Y6FM.00014.SF.136 Lazard MENA Strategic Master Fund, Ltd. CAYMAN ISLANDS Q0JJ0G.01599.SF.076 KIKO 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL AIZ5MZ.00009.SS.480 Shining Eagle Resources Limited MAURITIUS R39SGK.00058.SF.158 Yuanta International Trade Equity Fund TAIWAN J9S5VX.00158.SF.591 Landmark Assets Foundation PANAMA ES2S0E.01651.SF.076 46 EMPREENDIMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL YX1ZM5.01544.SF.392 My Balance DC 70 JAPAN ES2S0E.01652.SF.076 MC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL R0QILX.00113.SF.764 SCB US Small Cap Equity Trigger 5 Percent Plus 5 Percent Fund THAILAND LQ8RK7.00002.SF.392 Index Tokyo-Stock-Exchange Equity Mother Fund JAPAN 6L2Q5J.00147.SF.076 BC PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR BRAZIL YX1ZM5.00891.SF.392 Nomura Global Emerging Markets Bond Funds (For Nomura SMA EW) JAPAN 7Y6GIF.00968.SF.392 3329 US Infrastructure Builder Equity Fund JPY Hedged JAPAN ZFE386.00023.SF.442 BlackRock Agriculture Fund - SICAV Feeder LUXEMBOURG JMWW2N.00098.SF.392 Shinkin J-REIT Index Special 14-08 JAPAN H4834H.00119.SF.764 MFC International US Trigger Series 1 Fund THAILAND D4ZHI3.00817.SF.136 Print Special Holdings S.P.C. 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CAYMAN ISLANDS LUHMCA.00047.SF.092 TOP RANK VENTURES LIMITED VIRGIN ISLANDS (BRITISH) XVMS3D.00001.SF.826 PATRIZIA TransEuropean Property V Limited Partnership UNITED KINGDOM NUM0KF.00001.SF.170 Fondo Bursatil iShares COLCAP COLOMBIA YX1ZM5.00269.SF.392 Global REIT Open (Asset Growth Type) JAPAN YX1ZM5.00612.SF.392 Nomura ACI Global REIT Mother Fund JAPAN 0JNRLW.00032.SF.724 Kutxabank RF Octubre 2016, FI SPAIN 8ZHFR0.01068.SF.136 AF V Energy II Cayman Feeder A3, L.P. CAYMAN ISLANDS 51AYZX.00006.SF.152 Gestora Omega Limitada Cuatro y CpA CHILE 3XKVE2.00097.SF.036 ANZ OA OptiMix Growth Trust AUSTRALIA T5H60J.00021.SF.076 BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO BRAZIL DTLCMF.00139.SF.136 2015 EMPLOYEE OFFSHORE AGGREGATOR, L.P. 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LUXEMBOURG YUMT67.03059.SF.076 SPECIALE EQUITY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL BKVDWA.00003.SF.136 Qiming VII Strategic Investors Fund, LP CAYMAN ISLANDS 23SYRS.00044.SF.380 TRUST MILADY ITALY Q0JJ0G.02825.SF.076 ITAU FLEXPREV GALENA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.02826.SF.076 ITAU MOMENTO IQ ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL FXJ0QC.00061.SF.076 LINHAS TIETE FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 99Q6PJ.00027.SD.076 Seival Investimentos Ltda BRAZIL 99Q6PJ.00028.SD.076 Iguana Investimentos Ltda BRAZIL KJHBTI.00038.SF.528 Forbion Growth Opportunities Fund I Cooperatief U.A. NETHERLANDS 99Q6PJ.00022.SF.076 LPD FIM CP IE BRAZIL 99Q6PJ.00023.SF.076 Flanante FIM BRAZIL H4834H.00180.SF.764 MFC Stable Income Fund 6 Not for Retail Investors THAILAND YUMT67.03142.SF.076 FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO CERTIFICADOS DE RECEBIVEIS IMOBILIARIOS HIGH GRADE BRAZIL Q0JJ0G.02829.SF.076 ITAU VERTICE SELECAO MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL CX37GC.00053.SF.826 Blainways Fund UNITED KINGDOM 99Q6PJ.00029.SF.076 Clube do Valor Deep Value Investing FIC FIA BRAZIL KJHBTI.00040.SF.528 FCP Growth CI C.V. NETHERLANDS FDCRDZ.00793.SF.528 AG IRISH VALUE HOUSING 2 COOPERATIEVE U.A. NETHERLANDS YUMT67.03148.SF.076 LASP FUND FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL 5DRVW1.00030.SF.826 Premier Miton Financials Capital Securities Fund UNITED KINGDOM 3IY6BI.00239.SF.076 TORON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL D4ZHI3.02353.SF.136 Euro Cash Unit Trust CAYMAN ISLANDS D4ZHI3.02355.SF.136 US Dollar Cash Unit Trust CAYMAN ISLANDS YUMT67.03151.SF.076 ANGA SABEMI MONO L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL Q0JJ0G.02832.SF.076 JGP LONG ONLY SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL U5W44N.00078.SF.392 U.S. Investment Grade Corporate Bond Mother Fund JAPAN 5N1ECI.00369.SF.710 Edge BCI Balanced Fund of Funds SOUTH AFRICA HY0BYS.00003.SF.380 TRUST GIORGIO ITALY HY0BYS.00005.SF.380 MARIO E SANDRA TRUST ITALY 8JZW8Q.00332.SF.136 S-KY United Holdco, L.P. 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LUXEMBOURG 7Y6GIF.01411.SF.392 3519 iFreeETF China STAR50 JAPAN 0YX665.00008.SF.036 Bridgewater Pure Alpha Major Markets Fund (Australia) AUSTRALIA YUMT67.04022.SF.076 FUNDO DE INVESTIMENTO IMOBILIARIO MAUA CAPITAL DESENVOLVIMENTO URBANO BRAZIL WCYN2S.00102.SF.392 Godo Kaisha KHF6 JAPAN XWN0F8.01460.SF.076 XP TERMO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.032.813/0001-27 BRAZIL XSNR32.00177.SF.392 SHORE STRATEGY FUND 2022-11(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) JAPAN 4R2YD8.00144.SF.076 LUMABE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL 7UFUTT.00016.SF.392 Shizuoka Capital 9 Investment Limited Partnership JAPAN RMGVY2.00008.SF.442 FA Precisely SCSp LUXEMBOURG Q3LSFU.00746.SF.076 WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR- SUSTENTAVEL IS BRAZIL DTLCMF.00914.SF.136 WSSSF (C) HEDGE SPV, LLC CAYMAN ISLANDS F05MQF.00169.SF.442 GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO LUXEMBOURG 6L2Q5J.04279.SF.076 SOMMA FIRENZE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO BRAZIL 6RCG01.03152.SF.076 GAMA HMC BDC INCOME BRL FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL ILHRSN.00669.SF.392 NZAM US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)1(Privately placed investment trust) JAPAN ILHRSN.00673.SF.392 US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)2(Privately placed investment trust) JAPAN MA579B.00363.SF.124 Mackenzie Bluewater Next Gen Growth Fund CANADA SWR19U.00192.SF.124 IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS CANADA Q0JJ0G.03891.SF.076 ANTARES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.03892.SF.076 ITAU FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.03104.SF.076 AJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA BRAZIL YX1ZM5.02589.SF.392 My Life Yell (6% Payout) JAPAN YX1ZM5.02590.SF.392 My Life Yell (Asset Growth Type) JAPAN YX1ZM5.02591.SF.392 Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2208 JAPAN YX1ZM5.02594.SF.392 Nomura DC World Diversified Investment Strategy Fund JAPAN YX1ZM5.02596.SF.392 Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2208 (For Professional Investors Only) JAPAN YX1ZM5.02597.SF.392 Nomura Franchise Partners Global Equity Fund Course A (For Nomura SMA EW) JAPAN YX1ZM5.02598.SF.392 Nomura Franchise Partners Global Equity Fund Course B (For Nomura SMA EW) JAPAN Q0JJ0G.03866.SF.076 SOLIDARIUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.03113.SF.076 VINLAND A T2 SEGUROS PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA BRAZIL RMUPZ4.00019.SF.124 CWB McLean & Partners Global Balanced Pool CANADA RMUPZ4.00021.SF.124 CWB McLean & Partners Tactical Monthly Income Pool CANADA 0UZS0Y.01211.SF.392 Nikkei 225Target Fund 2022-09B (QII) JAPAN XWN0F8.01374.SF.076 ENCORE LONG BIASED XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.802.178/0001-33 BRAZIL FDCRDZ.01060.SF.826 Baker Melcombe Venture LP UNITED KINGDOM YUMT67.03271.SF.076 RPS EQUITY HEDGE DIGITAL D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL 8LCLW2.00002.SF.344 ForesightVisionary Company Limited HONG KONG 8LCLW2.00003.SF.344 GloryBliss Company Limited HONG KONG KUQIET.01248.SF.702 Medella Holdings Pte. Ltd. SINGAPORE PNXWJB.00052.SF.076 Unity Fundo de Investimento em Direitos Creditorios Nao Padronizados BRAZIL 0GLS0P.00111.SF.136 IFM USIDF (B) Equities, L.P. CAYMAN ISLANDS 4628EP.00004.SF.124 NVC Financial Services I-A LP CANADA W4BAVK.00103.SF.076 DGF FIPAC 2 FIP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL W4BAVK.00109.SF.076 PROPRIO CAPITAL FUNDO DE INVESTIMENTO EM ACOES BRAZIL UDMS9A.00408.SF.136 Oaktree Opportunities Fund XI Feeder (Cayman), L.P. CAYMAN ISLANDS LQ8RK7.01355.SF.392 CAD JPY Basis Strategy (Yen Hedged) Fund 2020-04 (for Institutional Investors) JAPAN 7Y6GIF.01287.SF.392 4046 US Treasury Fund 5-7 (Currency Active Hedge / QII ONLY) JAPAN N6MBQ8.00254.SF.710 SCI SC Qualified Hedge Fund SOUTH AFRICA ILHRSN.00597.SF.392 GNMA TBA Current Coupon(JPY Hedged)2021-04(Privately placed investment trust) JAPAN ILHRSN.00603.SF.392 NZAM Australian Semi Government Bond(JPY Hedged)2021-4(Privately placed investment trust) JAPAN 8Y9UCE.01219.SF.136 Charles Investment Holdings Limited CAYMAN ISLANDS ES2S0E.00925.SF.076 BARU GRIFFIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL Q0JJ0G.03282.SF.076 DAHLIA GLOBAL ALLOCATION MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL JU2ESB.00622.SF.076 CAIXA 1500 PREVINVEST PREVIDENCIARIO FIF RF - RESP LIMITADA BRAZIL MUX687.00282.SF.136 Yorkshire TAO Cayman I, L.P. CAYMAN ISLANDS MUX687.00284.SF.136 Yorkshire IV Cayman I, L.P. CAYMAN ISLANDS I6E9SX.00420.SF.392 Developed Country Inflation-Linked Bond Open Dividend Focused Type (JPY Hedged) Private Placement JAPAN YUMT67.04287.SF.076 SERVTEC POWER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 3IY6BI.00276.SF.076 TAPSO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL IKLFDP.00126.SF.484 BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4687 MEXICO PRF95C.00060.SF.643 REIT ACTIVO SIXTEEN RUSSIAN FEDERATION UDMS9A.00459.SF.136 Footprint Prism/IV-A Blocker (Cayman), L.P. CAYMAN ISLANDS YUMT67.04303.SF.076 ABSOLUTO PARTNERS OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL YUMT67.04297.SF.076 LUMEN FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL YUMT67.04299.SF.076 AMB PORTFOLIO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL MUX687.00287.SF.442 Lullange GP S.a.r.l. LUXEMBOURG IY9J6M.02399.SF.076 LGCY PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA BRAZIL T32E84.00001.SF.136 K2 Partners V L.P. CAYMAN ISLANDS 3IY6BI.00269.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TM II BRAZIL VWBCS9.01986.SF.076 BRADESCO EXTENDED CREDIT POD FI FINANCEIRO - CIC DE CI MULT - RESP LIMITADA BRAZIL YUMT67.04330.SF.076 CLAVE ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL YUMT67.04333.SF.076 CLV TH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL 6L2Q5J.03709.SF.076 ALOCC EQUITIES ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL MEXTM7.00001.SF.380 Panakes Fund ITALY MEXTM7.00002.SF.380 Panakes Fund Purple EuVECA ITALY CFTJ2A.00003.SF.710 Sygnia Itrix Health Innovation Actively Managed ETF SOUTH AFRICA QYVYKA.00911.SF.136 GOLDMAN SACHS INVESTMENT UNIT TRUST - EUR INVESTMENT GRADE BOND SUB-TRUST CAYMAN ISLANDS YUMT67.04341.SF.076 STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO BRAZIL GS8WPQ.00239.SF.392 FX Volatility Premia Strategy Fund 2021-05 for QII JAPAN GS8WPQ.00241.SF.392 FX Volatility Premia Strategy Mother Fund JAPAN 6EWFRB.00063.SF.036 Plato Global Low Carbon Fund AUSTRALIA ES2S0E.00931.SF.076 WBR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL ES2S0E.00933.SF.076 COBRE 44 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL ACY4YV.00010.SF.554 Kernel Global Property NEW ZEALAND 5LDV8I.00879.SF.392 Global Disruptor Growth Equity Fund Asset Growth Type JAPAN 5LDV8I.00885.SF.392 Nissay Climate Change Related Global Equity Fund Asset Growth Type JAPAN 7GHJ5E.00022.SF.724 Allianz Bolsa Espanola, FI SPAIN VWBCS9.01989.SF.076 BRADESCO PGBLVGBL M PLUS FI FINANCEIRO - CIC MULT - RESP LIMITADA BRAZIL JU2ESB.00631.SF.076 CAIXA POS FIXADO 150 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA BRAZIL MA579B.00285.SF.124 MACKENZIE PRECIOUS METALS FUND CANADA YUMT67.04352.SF.076 FUNDO DE INVESTIMENTO EM ACOES SANTOS INVESTIMENTO NO EXTERIOR BRAZIL QCSI5R.00005.SF.380 F2i-Fondo per le infrastrutture sostenibili ITALY XWN0F8.00240.SF.076 GOLDEN GATE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.334.931/0001-40 BRAZIL UD43UW.00034.SF.250 Meridiam Infrastructure Africa Parallel Fund II SLP FRANCE XRH2PS.00070.SF.136 MKZ Development 13 CAYMAN ISLANDS LR2AYE.00009.SF.048 AL NAJAH SECURITIES CO. S.P.C. BAHRAIN LR2AYE.00017.SF.048 DARARI INVESTMENT COMPANY W.L.L. BAHRAIN LR2AYE.00019.SF.048 KENAZ AL HAMALA REAL ESTATE INVESTMENT W.L.L. BAHRAIN LR2AYE.00020.SF.048 KENAZ AL KADAM REAL ESTATE INVESTMENT W.L.L. BAHRAIN BTR4IZ.00283.SF.344 ARCH VICTORY LIMITED HONG KONG V2Z1ZW.00290.SF.124 TD Greystone Private Balanced Plus Fund CANADA Q0JJ0G.02741.SF.076 ITAU KINEA OPORTUNIDADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL YUMT67.03020.SF.076 EXTEMPORANEO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL FDCRDZ.00776.SF.528 AG Beltane Marylebone B.V. NETHERLANDS QVRQD2.00074.SF.702 United Global Recovery Funds SINGAPORE W4BAVK.00088.SF.076 Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios D&D BRAZIL W4BAVK.00090.SF.076 DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL W4BAVK.00095.SF.076 DAYCOVAL GIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL UDMS9A.00410.SF.136 Oaktree Phoenix Investment Fund, L.P. CAYMAN ISLANDS 6L2Q5J.03151.SF.076 G5 MONTREAL FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA BRAZIL 1606JB.00119.SF.392 TECHNOLOGY EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) JAPAN E2UN15.00001.SF.036 ISG Real Estate Equity Fund AUSTRALIA YUMT67.03195.SF.076 VTR DOUBLE INCOME FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL V0FUZQ.00128.SF.392 GK Support No.36 JAPAN 0NMDIQ.00077.SF.092 KEY PEP 2003, Inc. VIRGIN ISLANDS (BRITISH) 0NMDIQ.00081.SF.092 QD PEP 2011, Inc. VIRGIN ISLANDS (BRITISH) 0NMDIQ.00090.SF.092 QS PEP (B) 2006, Inc. VIRGIN ISLANDS (BRITISH) 0NMDIQ.00093.SF.092 QS PEP (EI) 2004, Inc. VIRGIN ISLANDS (BRITISH) 0NMDIQ.00098.SF.092 QS PEP (EI) 2011, Inc. VIRGIN ISLANDS (BRITISH) 4TQYE3.00172.SF.442 AZIMUT ELTIF - Private Equity Peninsula Tactical Opportunity LUXEMBOURG 4TQYE3.00174.SF.442 AZ Fund 1 - AZ Bond - Green & Social LUXEMBOURG 0RMHYV.00117.SF.442 Allianz Advanced Fixed Income Euro Aggregate LUXEMBOURG 6L2Q5J.03191.SF.076 CDG FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL KUQIET.01252.SF.136 TPG MMI Partners GenPar Advisors, Inc. CAYMAN ISLANDS 6L2Q5J.03193.SF.076 SONG III FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRAZIL IY9J6M.01974.SF.076 VERDE AM ACOES II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL 0Z81QL.00238.SF.076 FUNDO DE INVESTIMENTO IMOBILIARIO RIZA TERRAX - 36.501.128/0001-86 BRAZIL IY9J6M.01977.SF.076 VERDE AM MUNDI ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA BRAZIL IY9J6M.01978.SF.076 VERDE AM MUNDI ACOES GLOBAIS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA BRAZIL 0PF4BU.00110.SF.392 2.0 Best Select Japan Equity Fund JAPAN 7Y6GIF.01316.SF.392 4048 DAIWA MUNICIPAL BOND FUND (QII ONLY) JAPAN 3PVVGY.00007.SF.392 Oita VC Success Fund No.6 Investment Limited Partnership JAPAN R0QILX.00807.SF.764 SCB Dynamic 3 Fund THAILAND 5S81Z4.00089.SF.724 AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACION SPAIN 9WL132.00229.SF.136 Man Global Credit Opportunities CAYMAN ISLANDS IY9J6M.01979.SF.076 TRUXT VALOR XP SEGUROS PREV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.03194.SF.076 BRADESCO ALMA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES BRAZIL IY9J6M.01980.SF.076 VINLAND MACRO PREV ICATU QUALIFICADO I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL PMSX3Q.00193.SF.136 Sunrise Capital IV, L.P. CAYMAN ISLANDS 6RCG01.02124.SF.076 XP SEGUROS ABC FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL LX5XRY.00002.SF.250 ATLAS Co-Invest FRANCE FGIQ9Y.00002.SF.124 Imperial Capital Preferred Equity Fund 1(International), LP CANADA UDMS9A.00414.SF.136 Oaktree Opportunities Fund XI (Parallel), L.P. CAYMAN ISLANDS YRR2BH.00061.SF.152 CCLA DESARROLLO Y RENTAS IMU FONDO DE INVERSION CHILE 8Y9UCE.00888.SF.092 Frontier Opportunity IV Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.00897.SF.092 Prominent Global Opportunity III Limited VIRGIN ISLANDS (BRITISH) W1H5Q5.00010.SF.659 The EH 2006 Trust SAINT KITTS AND NEVIS QYVYKA.00927.SF.136 PES MOSELLE B HOLDINGS LP CAYMAN ISLANDS YUMT67.04074.SF.076 BS2 KRUGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL AGXLSW.00042.SF.158 CTBC Taiwan ESG Leading Semiconductor ETF TAIWAN 0MULSH.00005.SF.528 NewPort Carry II B.V. NETHERLANDS 0MULSH.00006.SF.528 NewPort Co-Invest II B.V. NETHERLANDS 654J5L.00017.SF.076 HSI Special Account II - Fundo de Investimento em Participacoes Multiestrategia BRAZIL 4E52I4.00002.SF.392 OUVC No.2 Investment Limited Partnership JAPAN YUMT67.04098.SF.076 BTG PACTUAL MULTIGESTOR GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL XWN0F8.00456.SF.076 XP ADVISORY PORTFOLIO PRIVATE I PREV FIM CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.475.149/0001-49 BRAZIL FPP15K.00171.SF.458 Public e-Emas Gold Fund MALAYSIA 1NL5SJ.00543.SF.036 Lakehouse Small Companies Fund AUSTRALIA GPHJRA.00003.SF.826 EdenTree Responsible and Sustainable Multi-Asset Cautious Fund UNITED KINGDOM QYVYKA.00919.SF.136 SP VREP II AGGREGATOR HOLDINGS V LP CAYMAN ISLANDS 870QLC.00003.SF.276 Jamestown 31 L.P.& Co. geschlossene Investment KG GERMANY YUMT67.03064.SF.076 PEN JGP ESTRUTURADOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL NKRR4C.00105.SF.380 ARCA MULTI-STRATEGY PRUDENTE 2025 III ITALY W4BAVK.00128.SF.076 RAPIER T FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL QK5PEY.00010.SF.372 SGAS ICAV - Sciens Alternative Strategies Fund IRELAND 99Q6PJ.00005.SF.076 WARREN TECH FIM CREDITO PRIVADO BRAZIL S7URUR.00019.SF.156 Guotai Supor No.1 segregated account CHINA LQ8RK7.01371.SF.392 Danish Covered Bond (Yen Hedged) Fund 2020-05Q (for Institutional Investors) JAPAN YX1ZM5.02268.SF.392 Nomura Japan Stock ESG Investment Mother Fund JAPAN 0DKZEN.00069.SF.826 Hermes GPE Horizon LP UNITED KINGDOM XT6TWQ.00214.SF.724 EUROVALOR RENTA FIJA, FI SPAIN 6RCG01.01989.SF.076 DAHLIA TOTAL RETURN RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL W4BAVK.00246.SF.076 MCL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL W4BAVK.00247.SF.076 GOLDEN SEED FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRAZIL MGS1TH.00007.SF.392 Godo Kaisha gift JAPAN B3DIKL.00014.SF.764 Phillip China Green Energy and Environment THAILAND 5GFPU4.00302.SF.702 PAGAC Ariane Pte. Ltd. SINGAPORE XWN0F8.00391.SF.076 STEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.085.321/0001-08 BRAZIL YUMT67.04178.SF.076 RPS TOTAL RETURN DIGITAL D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL S01632.00067.SF.831 Sir Barton Limited GUERNSEY YUMT67.04194.SF.076 JOHN GALT ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL WSLDH2.00010.SF.124 Canada Life Canadian Value Fund CANADA WSLDH2.00011.SF.124 Canada Life Canadian Core Dividend Fund CANADA W4BAVK.00254.SF.076 JTP 2 FIA BRAZIL W4BAVK.00255.SF.076 AVENTIS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO BRAZIL QYVYKA.00897.SF.136 DALPP SERIES A(3) REAL ASSETS, INC. CAYMAN ISLANDS 8ZHFR0.01278.SF.372 Ares Senior Direct Lending Master Fund II Designated Activity Company IRELAND YUMT67.04204.SF.076 PEN BRASIL CREDITO PRIVADO FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR BRAZIL 5HVV7K.00010.SF.724 PARADOX EQUITY FUND, FI SPAIN BV4BWT.00137.SF.124 BMO Clean Energy Index ETF CANADA 4TQYE3.00192.SF.442 AZIMUT ELTIF - Venture Capital ALIcrowd LUXEMBOURG D4ZHI3.02456.SF.136 New Bass International Limited CAYMAN ISLANDS ELH9HR.00010.SF.156 Sequoia Yongchen (Xiamen) Equity Investment Partnership (L.P.) CHINA ITL4JC.00012.SF.156 Industrial Bank CO.LTD-CCB Principal Asset Management CO.,LTD-No.16 Star Shining Nuggets Fund CHINA UDMS9A.00438.SF.136 Oaktree Mezzanine Fund V Feeder (JPYH), L.P. CAYMAN ISLANDS LN64CC.00268.SF.076 FAUSKE 47 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 9CHEWI.00661.SF.136 ASP Eagle (Cayman), L.P. CAYMAN ISLANDS 9CHEWI.00662.SF.136 ASPF Willow (Cayman), L.P. CAYMAN ISLANDS 9CHEWI.00663.SF.136 ACF IX Employee Co-Investment (Non-U.S.), L.P. CAYMAN ISLANDS 8YI4JN.00105.SF.792 Garanti Portfoy ACE SERBEST (DOVIZ-AVRO) OZEL FON TURKEY 8YI4JN.00108.SF.792 Garanti Portfoy ELEKTRIKLI VE OTONOM ARACLAR DEGISKEN FONU TURKEY 8YI4JN.00112.SF.792 Garanti Portfoy Para Piyasasi Katilim Serbest (TL) Fon TURKEY 0UZS0Y.00097.SF.392 AUD Denominated Supranational Bonds Fund 2020-06 (Hedged)(QII) JAPAN IY9J6M.01792.SF.076 MAR II KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO BRAZIL VKHI7F.00029.SF.484 FIDEICOMISO F/2383 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA MEXICO 6L2Q5J.04388.SF.076 RIO BRAVO ICATU FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL XWN0F8.01439.SF.076 WHG CALIFORNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.602.660/0001-31 BRAZIL XWN0F8.01440.SF.076 SHELF 869 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL XWN0F8.01442.SF.076 M WM CORPORATE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 47.757.097/0001-45 BRAZIL 4R2YD8.00137.SF.076 SASSICAIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL FDCRDZ.01081.SF.528 AG Treptow B.V. NETHERLANDS D4ZHI3.02746.SF.136 El Mar UK Industrial Portfolio I Capital Limited CAYMAN ISLANDS 80W0IW.00415.SF.442 Wellington Asia Quality Income Fund LUXEMBOURG XWN0F8.01337.SF.076 TSADIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 13.071.579/0001-25 BRAZIL XWN0F8.01339.SF.076 QUARTZO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 13.071.581/0001-02 BRAZIL Q0JJ0G.03893.SF.076 ITAU FLEXPREV GD CENTRALIZADOR II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO BRAZIL UKW6TH.01644.SF.076 BRASILPREV TOP ESTRATEGIA EXCLUSIVO ALLEGRIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 1NL5SJ.00599.SF.036 RLA Private Credit Number 1 Fund AUSTRALIA 1NL5SJ.00602.SF.036 RLA Australian Equities Fund AUSTRALIA 66ZTJR.00583.SF.380 EURIZON OPPORTUNITA'OBBLIGAZIONARIA PLUS DICEMBRE 2027 ITALY DRHJ0M.00010.SF.124 SLC Management Core Plus Bond Fund CANADA S99LH2.00064.SF.152 FONDO DE INVERSION HPH III CHILE Y9RM3B.00123.SF.764 Krungsri Foreign Fixed Income 6M89 Fund-Not for Retail Investors (AI) THAILAND XT6TWQ.00289.SF.724 SANTANDER INNOENERGY CLIMATE VC I, S.C.R, S.A SPAIN XT6TWQ.00290.SF.724 SANTANDER INNOENERGY CLIMATE VC II, S.C.R, S.A SPAIN DQQN8Y.00032.SF.724 FONDMAPFRE GARANTIA IV, FI SPAIN XWN0F8.01458.SF.076 BAIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL W7VMA0.00022.SF.792 HSBC Portfoy Kirmizi Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon) TURKEY 4KZLE9.00251.SF.380 AMUNDI PRIVATE EQUITY ITALIA ITALY 7Y6GIF.01669.SF.392 5088 CHINA BOND FUND 2022-12 (NON HEDGE / QII ONLY) JAPAN K6VEYF.00021.SF.156 China Credit Trust Co., Ltd-QDII A267 CHINA Q0JJ0G.03972.SF.076 FRYOSM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL TTRA3H.00004.SF.554 The Amarillo Trust NEW ZEALAND KVK250.00017.SS.392 MCP Capital Co., Ltd JAPAN 9L6E4Y.00454.SF.392 US Multi Asset Strategy Fund 5050 (Exclusive for Qualified Institutional Investors) JAPAN 3P3EJY.00003.SF.136 TC Co-Investment Fund I, L.P. CAYMAN ISLANDS 3P3EJY.00004.SF.136 TC Co-Investment Fund II, L.P. CAYMAN ISLANDS HK8FQS.00018.SF.156 YINHUA-T3-QH1H CHINA 2K6FJ1.00001.SF.643 AMC Lerta Capital Ltd ZPIFc Invest-Capital RUSSIAN FEDERATION XQUZZ2.00029.SS.136 CCP Wing (2021D) Cayman Limited CAYMAN ISLANDS YWTBVG.00119.SF.156 ChinaAMC-CITIC Overseas NO.6 Asset Management Plan CHINA PPKE09.00002.SF.688 NLB GLOBALNI BALANSIRANI Fond SERBIA XWN0F8.00257.SF.076 GAVEA MACRO XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.635.018/0001-84 BRAZIL IY9J6M.02191.SF.076 BRASIL CAPITAL PREVIDENCIARIO ITAU IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA BRAZIL IDFHLW.02252.SF.076 NORTE LONG BIAS PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL YX1ZM5.02383.SF.392 Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2101 (For Professional Investors Only) JAPAN YUMT67.03821.SF.076 VTR VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL YUMT67.03823.SF.076 GLOBAL RAMOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL YUMT67.03826.SF.076 BOJACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL FY8RGG.00337.SF.832 Kaya Trust JERSEY 8ZHFR0.01245.SF.442 Arrow Investment Sarl LUXEMBOURG NANE7F.00046.SF.380 Euromobiliare Fidelity China Evolution atto II ITALY JWF882.00002.SF.092 Mandarin International Investments Limited VIRGIN ISLANDS (BRITISH) YUMT67.03847.SF.076 GE32 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL UV6IMR.00040.SF.250 HSBC MONETAIRE FRANCE A6EWR9.00019.SF.158 E.SUN High Growth Fund TAIWAN DUH4G5.00118.SF.136 PineBridge PEP V Large Market Buyout GP, L.P. 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CAYMAN ISLANDS R0QILX.00787.SF.764 SCB Foreign Fixed Income Fund 3MH2 THAILAND QYVYKA.00752.SF.136 SP PES PRISMATIC II HOLDINGS LP CAYMAN ISLANDS QYVYKA.00754.SF.136 PRIVATE EQUITY (WB) OFFSHORE HOLDINGS LP CAYMAN ISLANDS FDCRDZ.00777.SF.528 AG Beltane Marylebone Lender B.V. NETHERLANDS W7VMA0.00016.SF.792 HSBC PYS Mutlak Getiri Hedefli Hisse senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon) TURKEY 99Q6PJ.00009.SF.076 QUARTZ LASP FIA BRAZIL 99Q6PJ.00010.SF.076 EOS FIM CP IE BRAZIL 99Q6PJ.00011.SF.076 Valor Consultoria Equity100 FIC FIM CP BRAZIL IDFHLW.02094.SF.076 UBS 2480 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL QYVYKA.00761.SF.136 SP PES AGGREGATOR IV HOLDINGS LP CAYMAN ISLANDS 17I1CX.00018.SF.380 The D'Imporzano Family Trust ITALY Q0JJ0G.02773.SF.076 ITAU FOUNDERS MULTIFUNDOS GLOBAL ALPHA USD MULTIMERCADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA BRAZIL XT6TWQ.00238.SF.724 EUROVALOR MIXTO 15, FI SPAIN XT6TWQ.00240.SF.724 EUROVALOR PARTICULARES VOLUMEN, FI SPAIN KUQIET.01206.SF.124 The Rise Fund II Trinity, Limited Partnership CANADA YUMT67.03086.SF.076 GALAPAGOS DRAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL YUMT67.03087.SF.076 GALAPAGOS DRAGON FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO BRAZIL Q0JJ0G.02785.SF.076 ITAU HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL YUMT67.03088.SF.076 G5 NATURAL LANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL KNPZ1C.00008.SF.704 DCVFMVN DIAMOND ETF (FUEVFVND) VIET NAM Q0JJ0G.02786.SF.076 ITAU BDR NIVEL 1 ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.03146.SF.076 IBIUNA CREDIT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA BRAZIL IY9J6M.01917.SF.076 RUKI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA BRAZIL YUMT67.03167.SF.076 G5 INFLACAO MULTIGESTORES FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BRAZIL IC2LS0.00153.SF.458 AHAM Single Bond Series 4 MALAYSIA YUMT67.03171.SF.076 AGRITECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL YX1ZM5.02281.SF.392 U.S. Municipal General Obligation Bond Fund 2(B&H Type)(Yen hedged Type)2006(For Professional Investors Only) JAPAN 9C6Z9K.00281.SS.380 ANIMA AZIONARIO NORD AMERICA LTE ITALY 52DUBH.00082.SF.246 OP-Alternative Portfolio Fund FINLAND PNXWJB.00048.SF.076 MONDO FUNDO DE INVESTIMENTO EM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL 7Y6GIF.01385.SF.392 9442 CHINA BOND MOTHER FUND 2025-05 JAPAN YUMT67.03797.SF.076 WPA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL FDCRDZ.00864.SF.136 AG Gemmy Realty Sub, L.P. CAYMAN ISLANDS NJV7SX.00076.SF.554 Asao Holding Irrevocable Trust NEW ZEALAND NJV7SX.00084.SF.554 Carpe Diem VII Trust NEW ZEALAND NJV7SX.00118.SF.554 Mustang Trust NEW ZEALAND NJV7SX.00122.SF.554 Nihao Trust NEW ZEALAND NJV7SX.00132.SF.554 Sarah Trust NEW ZEALAND NJV7SX.00142.SF.554 Valle Colino Irrevocable Trust Settlement NEW ZEALAND DTLCMF.00713.SF.442 WSCP VIII OFFSHORE INVESTMENTS, SLP LUXEMBOURG 9PDBS1.00135.SF.156 AMS-Overseas Bond-SPDB-PSBC CHINA T8FQVH.01650.SF.392 Global New Era Equity Mother Fund JAPAN 2X01S4.00030.SF.752 Storebrand Sverige Smaabolag Plus SWEDEN ES2S0E.00791.SF.076 CAPITAL RS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL YUMT67.03263.SF.076 MASG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 0GLS0P.00113.SF.036 IFM Growth Partners, LP AUSTRALIA JRXL4V.00018.SF.124 GL Trade Investment III L.P. CANADA LQ8RK7.01395.SF.392 Long-term US High Grade Municipal Bond (Yen Hedged) Open (for Institutional Investors) JAPAN VWBCS9.01725.SF.076 IBIUNA HEDGE AGORA FI FINANCEIRO - CIC MULT - RESP LIMITADA BRAZIL IY9J6M.01952.SF.076 MONA LISA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 629X3R.00028.SF.376 Halman Aldubi Central Pension Fund to the employees of Israel Ports ISRAEL 629X3R.00029.SF.376 Retirement Central Provident Fund for SYSTEM MANAGEMENT COMPANY LTD employees ISRAEL 6L2Q5J.03176.SF.076 FUNDO DE INVESTIMENTO EM ACOES PIPA BRAZIL MV65A8.00087.SF.792 IS PORTFOY ESEN SERBEST OZEL FON TURKEY LR2AYE.00042.SF.048 SAFANA INVESTMENT W.L.L. BAHRAIN D4ZHI3.02364.SF.136 Investcorp China Pre-IPO Healthcare Portfolio Islamic Financing Limited CAYMAN ISLANDS T8FQVH.01637.SF.392 SMDAM Global EV Revolution Fund for FOFs (for QII) JAPAN T8FQVH.01647.SF.392 Global New Era Equity Fund (Monthly Dividend Type) JAPAN 9PXB7P.00056.SF.360 REKSA DANA PRINCIPAL DYNAMIC INCOME FUND INDONESIA YUMT67.03261.SF.076 LHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL YUMT67.03264.SF.076 LIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 5DRVW1.00031.SF.826 Premier Miton Cautious Monthly Income Fund UNITED KINGDOM 94VBDA.00014.SF.840 The GMF Lending Trust UNITED STATES W4BAVK.00148.SF.076 DAYCOVAL D89 FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL W4BAVK.00151.SF.076 DAYCOVAL CLASSIC FIC FIM CP BRAZIL GCPPWL.00005.SF.124 Starlight Private Global Real Estate Pool CANADA NMD75L.00023.SF.832 HILL TOP US 7 FINANCE PLC JERSEY YXVYXB.00195.SF.136 Cearus APEF IV Limited CAYMAN ISLANDS IY9J6M.01831.SF.076 UNIMED INVESTCOOP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL BTR4IZ.00256.SF.092 CARA NORTH Limited VIRGIN ISLANDS (BRITISH) T3RWSH.00002.SF.156 Huatai New Continental Fund 1 CHINA WJ9VJA.00055.SF.826 MGTS AFH DA UK Equity Fund UNITED KINGDOM DQQN8Y.00027.SF.724 FONDO NARANJA GARANTIZADO 2026 II, F.I. SPAIN 5N1ECI.00336.SF.710 Argon BCI Flexible Income Fund SOUTH AFRICA WP1SP3.00028.SF.392 JC Fund (For Private Placement with General Investor) JAPAN VWBCS9.02085.SF.076 KNI INVESTIMENTOS BR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL YX1ZM5.02463.SF.392 Japan Super-Long-Term Government Bond Fund 17-20 year type 2107 JAPAN YX1ZM5.02464.SF.392 NEXT FUNDS MSCI Japan Country Selection Index ETF JAPAN YUMT67.04197.SF.076 ATMOS INSTITUCIONAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL 4UD6RT.00020.SF.092 Glory Orient Limited VIRGIN ISLANDS (BRITISH) A5GH04.00001.SD.826 Alexandra Everington Grandchildren's Fund UNITED KINGDOM 4ZXPG6.00057.SF.792 AZIMUT PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON) TURKEY MUX687.00267.SF.136 Sixth Street CMS Dynamic Credit GenPar, LLC CAYMAN ISLANDS JF2ZNM.00029.SF.124 Addenda Climate Transition Canadian Equity Pooled Fund CANADA KUQIET.01323.SF.124 TPG ART FIP AIV III Feeder BL, Limited Partnership CANADA 6L2Q5J.03647.SF.076 MAG STRATEGY FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA BRAZIL ZCR5FV.00162.SF.136 ADL Hold Co 1 Limited CAYMAN ISLANDS ZCR5FV.00163.SF.136 ADL Hold Co 2 Limited CAYMAN ISLANDS YUMT67.04663.SF.076 COMPASS NINETY ONE GLOBAL ENVIRONMENT ESG BRL FUNDO DE INVESTIMENTO EM ACOES IE BRAZIL YUMT67.04692.SF.076 GREENWICH SPIDER FUNDO DE INVESTIMENTO EM ACOES BRAZIL YUMT67.04693.SF.076 TRUXT LT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE BRAZIL YUMT67.04694.SF.076 TRUXT LONG TERM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE BRAZIL PP58Q1.00437.SF.392 Global Equity All Country Passive Fund JAPAN YUMT67.04708.SF.076 BRAZIL FEEDER OC 50 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR BRAZIL 6RCG01.02711.SF.076 BOGARI VALUE P INSTITUCIONAL FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL DTLCMF.00782.SF.136 WEST STREET CO-INVESTMENT PARTNERS (BIC) HEDGE SPV, LLC CAYMAN ISLANDS QYVYKA.00943.SF.136 CO-INVEST AGGREGATOR GP LTD CAYMAN ISLANDS QYVYKA.00944.SF.136 PEASY HOLDINGS LP CAYMAN ISLANDS Q3LSFU.00628.SF.076 TREND ETF CRSP US LARGE CAP GROWTH FUNDO DE INVESTIMENTO DE INDICE BRAZIL Q3LSFU.00630.SF.076 SCHRODER GLOBAL CITIES REAL ESTATE DOLAR ADVISORY FIC FIA IE BRAZIL Q3LSFU.00633.SF.076 AXA WF FRAMLINGTON CLEAN ECONOMY ADVISORY FIC FIA IE BRAZIL Q3LSFU.00635.SF.076 EXPERT XP TOP 10 ACOES INTERNACIONAIS MASTER FIA BDR NIVEL I BRAZIL Q3LSFU.00636.SF.076 XP TOP 10 ACOES INTERNACIONAIS FIC FIA BDR NIVEL I BRAZIL Q3LSFU.00644.SF.076 BNP PARIBAS 303 FIM BRAZIL Q3LSFU.00645.SF.076 XP TOP 10 ACOES INTERNACIONAIS DOLAR FIC FIA BDR NIVEL I BRAZIL Q3LSFU.00647.SF.076 INVESTO ETF GLOBAL VIDEO GAMING & ESPORTS FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR BRAZIL Q3LSFU.00648.SF.076 PICTET TR ATLAS TITAN ADVISORY FIA IE BRAZIL Q3LSFU.00650.SF.076 XP ANS SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL Q3LSFU.00672.SF.076 BNP PARIBAS 330 FIM BRAZIL UKW6TH.01408.SF.076 BRASILPREV TOP EST KADIMA TOTAL RETURN FIC MM BRAZIL G37V1C.00016.SF.036 Fife Core Logistics NSW Trust AUSTRALIA YUMT67.04243.SF.076 UJAY HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL DBF5PV.00767.SF.136 Genthod Trust CAYMAN ISLANDS IDFHLW.02381.SF.076 UBS ASA PANORAMA PREV li FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL U7759S.00220.SF.124 BCP V AIV V LP CANADA YUMT67.04249.SF.076 VISTA MULTIESTRATEGIA RED FI EM COTAS DE FI MULTIMERCADO BRAZIL XWN0F8.00543.SF.076 GHIA SUL 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL W5YAA6.00002.SD.480 Rio Luna Trust MAURITIUS VWBCS9.01763.SF.076 BRADESCO SADEK FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA BRAZIL VWBCS9.01764.SF.076 BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 149 BRAZIL S99LH2.00049.SF.152 FONDO DE INVERSION ALTAMAR PRIVATE EQUITY VIII CHILE YUMT67.03358.SF.076 CEDRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BRAZIL KTD3HE.00199.SF.392 Pictet Developed Country Asset Allocation Fund 1(for Qualified Institutional Investors) JAPAN 0SC54Y.00165.SF.372 HSBC ETFS PLC - HSBC Hang Seng TECH UCITS ETF IRELAND W9WKQW.00096.SF.076 CATUAI ANGA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRAZIL W9WKQW.00119.SF.076 XPCE SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL W9WKQW.00134.SF.076 XPCE RE FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL W9WKQW.00136.SF.076 XP Log Fundo de Investimento Imobiliario FII BRAZIL WTV6RI.00019.SF.136 Fortune Harbour 1 Limited CAYMAN ISLANDS 0Z81QL.00243.SF.076 GENIAL LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.198/0001-34 BRAZIL FDCRDZ.00818.SF.826 AG UK Sherborne Wharf GP Limited UNITED KINGDOM 7H0JVL.00444.SF.554 SPADA Trust NEW ZEALAND 8Y9UCE.01203.SF.092 Season Sheen Opportunity V Limited VIRGIN ISLANDS (BRITISH) 6L2Q5J.03686.SF.076 LUMA PANDEIRO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA BRAZIL Q0JJ0G.03277.SF.076 IT NOW RUSSELL 1000 GREEN REVENUES 50 FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL RESPONSABILIDADE LIMITADA BRAZIL 9PN152.00018.SF.554 Lighthouse Global Equity Fund NEW ZEALAND YUMT67.04292.SF.076 WISE SELECTION FUNDO DE INVESTIMENTO EM ACOES BRAZIL 6L2Q5J.03690.SF.076 PROTEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 1NL5SJ.00534.SF.036 Federation Alternative Assets Real Estate Asset Trust 2A7 AUSTRALIA 0UZS0Y.00098.SF.392 AUD Denominated Supranational Bonds Fund 2020-07 (Hedged)(QII) JAPAN 0UZS0Y.00106.SF.392 AUD Denominated Supranational Bonds Mother Fund JAPAN 0UZS0Y.00107.SF.392 AUD Government Bond 3-5Y Fund (Hedged)(QII) JAPAN 0UZS0Y.00108.SF.392 AUD Government Bond 3-5Y Fund2 (Hedged)(QII) JAPAN 0UZS0Y.00109.SF.392 AUD Government Bond 3-5Y Mother Fund2 JAPAN 0UZS0Y.00110.SF.392 AUD Government Bond 5-7Y Fund 2021-04 (QII) JAPAN 0UZS0Y.00111.SF.392 AUD Government Bond 5-7Y Fund 2021-05 (QII) JAPAN 0UZS0Y.00112.SF.392 AUD Government Bond 5-7Y Mother Fund JAPAN 0UZS0Y.00113.SF.392 AUD Government Bond 7-10Y Fund 2021-04 (Hedged)(QII) JAPAN 0UZS0Y.00118.SF.392 AUD Semi-government Bond Fund 2021-04 (Partial Hedged)(QII) JAPAN U2YA1C.00001.SF.620 CERES I FCR PORTUGAL U2YA1C.00002.SF.620 RAN 3 FCR PORTUGAL U2YA1C.00003.SF.620 Sharing Education I FCR PORTUGAL U2YA1C.00004.SF.620 Living FCR PORTUGAL VJHWNG.00009.SF.032 Ciclo Nova Multiestrategia II ARGENTINA VJHWNG.00012.SF.032 Ciclo Nova Multiestrategia V ARGENTINA U5W44N.00087.SF.392 Global Corporate Quality Bond Fund SL JAPAN 2P1YNG.00003.SF.068 Renta Activa Puente Fondo de Inversion Cerrado de Capital Privado BOLIVIA, PLURINATIONAL STATE OF 2P1YNG.00004.SF.068 Renta Activa Agroindustrial Fondo de Inversion Cerrado BOLIVIA, PLURINATIONAL STATE OF 8KZVK2.00005.SF.792 TRIVE PORTFOY SERBEST FON TURKEY E693PB.00108.SF.124 UnitedHealth Group (UNH) Yield Shares Purpose ETF CANADA IDFHLW.02837.SF.076 CSHG CASSOLA III EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL IDFHLW.02841.SF.076 ABSOLUTE VERTEX CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL IDFHLW.02844.SF.076 CSHG ALLOCATION SPRINGS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL V0FUZQ.00190.SF.392 grus MF TMK JAPAN V0FUZQ.00192.SF.392 Alnair1 GK JAPAN V0FUZQ.00194.SF.392 Alnair3 GK JAPAN 1NL5SJ.00612.SF.036 NSPC AUD Investor Trust AUSTRALIA W9L2CE.00020.SF.792 OYAK PORTFOY YONETIMI A.S. FIBA GELECEK GIRISIM SERMAYESI YATIRIM FONU TURKEY W9L2CE.00021.SF.792 OYAK PORTFOY YONETIMI A.S. TARIM VE GIDA ODAKLI GIRISIM SERMAYESI YATIRIM FONU TURKEY W9L2CE.00022.SF.792 OYAK PORTFOY YONETIMI A.S. ALTINCI GIRISIM SERMAYESI YATIRIM FONU TURKEY W9L2CE.00023.SF.792 OYAK PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU TURKEY JNGVYE.00001.SF.792 Kalkinma Girisim Sermayesi Portfoy Yonetimi A.S. Kalkinma Katilim Girisim Sermayesi Yatirim Fonu TURKEY JNGVYE.00002.SF.792 Kalkinma Girisim Sermayesi Portfoy Yonetimi A.S. Yenilikci ve Ileri Teknolojiler Katilim Girisim Sermayesi Yatirim Fonu TURKEY MV65A8.00134.SF.792 is Portfoy Okyanus Serbest (TL) ozel Fon TURKEY BU5RAE.00007.SF.792 MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S ARYA GIRISIM SERMAYESI YATIRIM FONU TURKEY 2GMW9L.00172.SF.392 Supply Chain Financial Fund M 2022-07 JAPAN 2GMW9L.00173.SF.392 Supply Chain Financial Fund MC 2022-08 JAPAN 2GMW9L.00174.SF.392 Victory Capital U.S. Municipal Bond Fund SB JAPAN L38I7D.00029.SF.792 ISTANBUL PORTFOY ONUNCU SERBEST FON TURKEY L38I7D.00030.SF.792 ISTANBUL PORTFOY YONETIMI A.S. TARIM HAYVANCILIK VE TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU TURKEY L38I7D.00031.SF.792 ISTANBUL PORTFOY UCUNCU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) TURKEY L38I7D.00035.SF.792 ISTANBUL PORTFOY HISSE SENEDI FONU (HISSE YOGUN FON) TURKEY L38I7D.00037.SF.792 ISTANBUL PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) TURKEY L38I7D.00038.SF.792 ISTANBUL PORTFOY OPY BIRINCI SERBEST OZEL FON TURKEY L38I7D.00040.SF.792 ISTANBUL PORTFOY YONETIMI A.S KULTEPE GIRISIM SERMAYESI YATIRIM FONU TURKEY L38I7D.00041.SF.792 ISTANBUL PORTFOY ISTATIKSEL ARBITRAJ SERBEST FON TURKEY L38I7D.00043.SF.792 ISTANBUL PORTFOY SPICA SERBEST (DOVIZ) FON TURKEY L38I7D.00045.SF.792 ISTANBUL PORTFOY YONETIMI A.S. 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CAYMAN ISLANDS GSNMH9.00001.SF.392 MIC Innovation V Limited Liability Fund JAPAN VR7N0A.00005.SF.156 CHINA GUANGFA BANK-INDUSTRIAL SECURITIES ASSET MANAGEMENT-QDII1-1 CHINA G0RIPT.00048.SF.218 FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 4 ECUADOR 5JYW0Q.00074.SF.152 FONDO DE INVERSION SECURITY STEPSTONE REAL ESTATE PARTNERS IV CHILE 49UDBF.00107.SF.392 High Quality / Low Volatility World Equity Index Mother Fund JAPAN NBRXZR.00105.SF.136 Covis Holdings LP CAYMAN ISLANDS VWBCS9.00976.SF.076 RAF FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA BRAZIL 3B6DZG.00004.SF.036 Kelly Partners Investment Office Special Opportunities Fund No.1 AUSTRALIA 8AMJUA.01346.SF.392 eMAXIS Neo Autonomous Vehicles JAPAN KTD3HE.00105.SF.392 PICTET EUR IG MOTHER FUND JAPAN NU0REM.00275.SF.756 Adele Memorial Trust SWITZERLAND PTTCVZ.00030.SF.152 FONDO MUTUO LARRAINVIAL EUROPA CHILE DTLCMF.00465.SF.442 GSMP VI OFFSHORE INTERNATIONAL HOLDINGS S.A R.L. LUXEMBOURG V2DDV7.00079.SF.724 IBERCAJA GARANTIZADO EUROPA, FI SPAIN VNHMB0.00012.SF.124 Fidelity Conservative Income Private Pool CANADA HDN3F0.00044.SF.092 BOROVA TRUST VIRGIN ISLANDS (BRITISH) 5PH9KS.00009.SF.158 UPAMC James Bond Money Market Fund TAIWAN 1NL5SJ.00101.SF.036 EQT Global Direct Property Fund No 2 AUSTRALIA 4F3ETW.00011.SF.724 Altamar Global Private Equity Program VIII, FCR SPAIN QC07I5.00007.SF.348 HOLD Euro PB2 Alapok Alapja HUNGARY HPFWR0.00086.SF.764 TISCO Japan Equity Trigger 8% Fund 10 THAILAND YX1ZM5.01628.SF.392 Nomura Global AI Stock Fund Mother Fund JAPAN SGKJ43.00078.SF.392 AllianceBernstein Japan Equity Engagement Mother Fund JAPAN QYVYKA.00425.SF.136 RA PROGRAM II FOREIGN INCOME BLOCKER LTD CAYMAN ISLANDS 4TWL63.00010.SD.832 CMC Corporate Management Consulting AG as Trustee of the Silver Trust JERSEY D4ZHI3.01416.SF.136 Ignition International Limited CAYMAN ISLANDS Q0JJ0G.00610.SF.076 ITAU FLEXPREV PLUS V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL H4834H.00052.SF.764 MFC Mid Small Cap Fund THAILAND LQ8RK7.00864.SF.392 Sweden Public Bond Fund Currency Hedge 2016-12Q JAPAN MQ88GI.00035.SF.152 FONDO MUTUO BANCHILE DEPOSITO XXI CHILE 0UZS0Y.00054.SF.392 LGM India Equity Mother Fund JAPAN 3P3EJY.00001.SF.136 Terranum Capital Latin America Real Estate Fund I, L.P. CAYMAN ISLANDS 7UVWKF.00005.SF.826 TB Amati Investment Funds UNITED KINGDOM YLKHFR.00038.SF.442 Ilivia Holdings S.a.r.l LUXEMBOURG IV2GGD.00052.SF.344 Schroder Investment Management Staff Provident Fund HONG KONG MQNRIN.00002.SF.380 INNOGEST CAPITAL II ITALY FY8RGG.00145.SF.136 Felmar Capital Limited CAYMAN ISLANDS Q0JJ0G.01614.SF.076 ITAU FLEXPREV PERSONNALITE LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA BRAZIL LUHMCA.00006.SF.344 FULL WORLDWIDE LIMITED HONG KONG XUSYYR.00692.SF.076 BNB MASTER 100 CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 18.179.536/0001-81 BRAZIL XIEPSS.00004.SF.826 Standard Life Investments European Real Estate Club III LP UNITED KINGDOM Q0JJ0G.01365.SF.076 SPARTAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL G98K6S.00131.SF.832 Forelands Investments Limited JERSEY LQ8RK7.00626.SF.392 Pension Japanese Growth Equity Mother Fund JAPAN U5W44N.00056.SF.392 Global Opportunity Mother Fund JAPAN FPP15K.00014.SF.458 Public China Access Equity Fund MALAYSIA CAWGJ8.00020.SF.092 EBRF Link B Limited VIRGIN ISLANDS (BRITISH) 49UDBF.00108.SF.392 Global Managed Volatility Alpha Mother Fund JAPAN 95GTJX.00021.SF.826 St. James's Place Investment Grade Corporate Bond Unit Trust UNITED KINGDOM Q0JJ0G.02068.SF.076 ABSOLUTE VERTEX SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO BRAZIL T8FQVH.00789.SF.392 SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-11(70% Yen Hedged) JAPAN 8Y9UCE.00052.SF.156 Tianjin Zhuowei Industry Company Limited CHINA IY9J6M.01251.SF.076 PREV SPX B LANCER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL MV65A8.00017.SF.792 IS PORTFOY BIST 30 HISSE SENEDI YOGUN BORSA YATIRIM FONU TURKEY IWCCFE.00004.SF.136 ADVENT INTERNATIONAL GPE VI-G L.P. CAYMAN ISLANDS MA27AS.00010.SF.246 Sijoitusrahasto UB Korko Plus FINLAND R39SGK.00066.SF.158 Yuanta/P-shares Taiwan Top 50 ETF TAIWAN 8TVWLV.00322.SF.756 The Ameritex 2019 Trust SWITZERLAND G9YGAY.00164.SF.826 Schroder UK Mid 250 Fund UNITED KINGDOM 74J72B.00001.SF.832 Morritton Limited JERSEY VWBCS9.01049.SF.076 GJ KIR FI FINANCEIRO - CI RF REFERENCIADA DI - RESP LIMITADA BRAZIL 7Y6GIF.00136.SF.392 2700 Daiwa Core Bond Strategy Fund JPY Hedged JAPAN NJBQ8X.00019.SF.136 TR Capital General Partner Limited CAYMAN ISLANDS YX1ZM5.02088.SF.392 Nomura FOFs Japan Stock Beta Hedge Strategy Fund(For Professional Investors Only) JAPAN 4Z04UG.00120.SF.764 LHCYBER THAILAND 59LRGS.00002.SF.442 RED NOVEMBER PAL TECH SCSP LUXEMBOURG 7Y6GIF.00264.SF.392 3187 Daiwa US REIT Open (Annual Settlement Type) JAPAN VEJYG0.00010.SF.032 Fideicomiso Financiero Privado Gentis Bancor ARGENTINA CBP13J.00001.SF.124 Yorkville Mutual Fund Corporation CANADA TE8LBC.00029.SF.060 Compass TD Partners, L.P. BERMUDA 6L2Q5J.00728.SF.076 IBIUNA LONG SHORT BP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA BRAZIL PVR3FR.00114.SF.060 LONE STAR R.E. MANAGEMENT CO. II, LTD. BERMUDA VWBCS9.02066.SF.076 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 200 - RESPONSABILIDADE LIMITADA BRAZIL N8JA7C.00321.SF.392 Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-06(Private Offering) JAPAN SFKGJY.00029.SF.528 BBOF V Intermediate 2 BV NETHERLANDS YRR2BH.00010.SF.152 COMPASS PRIVATE EQUITY IV FONDO DE INVERSION CHILE YX1ZM5.00795.SF.392 Nomura Asia High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type JAPAN XKUAEX.00031.SS.344 Trustbridge Healthcare (HK) Limited HONG KONG ZEJLLL.00020.SF.528 Kempen Profielfonds 5 NETHERLANDS XUSYYR.00732.SF.076 RESOLUTE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA - CNPJ 20.815.628/0001-52 BRAZIL V0E5QA.00034.SF.724 FTA SANTANDER FINANCIACION 1 SPAIN 3XKVE2.00096.SF.036 ANZ OA OptiMix Conservative Trust AUSTRALIA UKW6TH.00390.SF.076 BB TOP ACOES SETORIAL SIDERURGIA FI BRAZIL UV2T7G.00026.SF.458 United Global Quality Equity Fund MALAYSIA IY9J6M.00747.SF.076 UNIMED RF 100 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA BRAZIL 0PSUHG.00004.SF.604 FONDO INMOBILIARIO DE DESARROLLO DE VIVIENDA SOCIAL (FIVIS) I PERU QYVYKA.00703.SF.136 PES RUSSELL HOLDINGS LP CAYMAN ISLANDS X8YI9U.00001.SF.752 Handelsbanken Aktiv 100 SWEDEN TUY80L.00001.SF.092 Fidellis Holding Ltd VIRGIN ISLANDS (BRITISH) I3WL3R.00037.SF.484 HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310158 MEXICO YUMT67.00274.SF.076 FUNDO DE INVESTIMENTO IMOBILIARIO FII CEO CYRELA COMMERCIAL PROPERTIES BRAZIL 80W0IW.00201.SF.442 Wellington Global Research Equity Fund LUXEMBOURG Q0JJ0G.01401.SF.076 TERRAL FIF MULTIMERCADO RESP LIMITADA BRAZIL V7FPW7.00008.SF.092 Long Yield Enterprises Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.00924.SF.092 Global Edge Opportunity VI Limited VIRGIN ISLANDS (BRITISH) F1UHGN.00070.SF.124 Renaissance Canadian Growth Fund CANADA 8Y9UCE.00980.SF.092 Brilliant Sky Opportunity III Limited VIRGIN ISLANDS (BRITISH) 3XKVE2.00092.SF.036 OneAnswer - Vanguard Australian Shares Index Trust AUSTRALIA A6EWR9.00023.SF.158 E.SUN Money Market Fund TAIWAN TPUY08.00276.SF.392 Global Economy Index Fund(Shift to Stocks) JAPAN 8Y9UCE.00987.SF.092 Brilliant Luna Opportunity Limited VIRGIN ISLANDS (BRITISH) 9PDBS1.00010.SF.156 CIFM Alpha Hybrid Fund CHINA 9F1AQN.00024.SF.344 BEA Union Investment Age 65 Plus Fund HONG KONG VWBCS9.01078.SF.076 BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI VALE DO RIO DOCE - PRIVATE I - RESP LIMITADA BRAZIL S99LH2.00006.SF.152 Fondo de Inversion Larrain Vial Harbourvest Ex-US CHILE 6L2Q5J.00182.SF.076 BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES DIVIDENDOS - RESP LIMITADA BRAZIL 0RH9ME.00055.SD.826 Gidley, Danielle Gidley interim CICA trust UNITED KINGDOM VFP3Z7.00011.SF.826 PUTM Bothwell Sterling Credit Fund UNITED KINGDOM HDN3F0.00099.SF.092 EI MMIC FAMILY TRUST VIRGIN ISLANDS (BRITISH) 6L2Q5J.02955.SF.076 MOAT CAPITAL TOTAL RETURN FI FINANCEIRO - CIA - RESP LIMITADA BRAZIL XT6TWQ.00147.SF.724 SANTANDER 95 OBJETIVO GRANDES COMPANIAS, FI SPAIN VFP3Z7.00029.SF.826 PUTM Far Eastern Unit Trust UNITED KINGDOM 9CHEWI.00211.SF.528 AlpInvest Partners FoF US Secondary Investments 2003 CV NETHERLANDS 95GTJX.00022.SF.826 St. James's Place Global Emerging Markets Unit Trust UNITED KINGDOM T8FQVH.00002.SF.392 Sumitomo Mitsui Japanese Stock Open JAPAN VA07ZS.00003.SF.372 Coronation Common Contractual Fund IRELAND 51AYZX.00004.SF.152 Gestora Omega Limitada Dos y CpA CHILE 1NL5SJ.00276.SF.036 FIA Institutional Global Equity Focused Fund AUSTRALIA V2DDV7.00061.SF.724 IBERCAJA CARTERA CONSERVADORA, FI SPAIN 6L2Q5J.00857.SF.076 ICATU VANGUARDA XXXIII FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA BRAZIL N50RQ9.00216.SF.076 CITIFIRST CAPITAL PROTEGIDO VIII FIC FIM BRAZIL YX1ZM5.00948.SF.392 Japan Equity Active Core Fund (For Tax-exempt Professional Investors Only) JAPAN QYVYKA.00122.SF.136 NON-US EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P. CAYMAN ISLANDS 0UZS0Y.00004.SF.392 Small/Mid Cap Growth Equity Fund -Next Japan 2- JAPAN PP58Q1.00246.SF.392 Pension Standards BlackRock Foreign Alpha Tilts Mother JAPAN TPUY08.00404.SF.392 Japan Bond Bear Fund 2(Position Ratio Non-Adjustment)(For Qualified Institutional Investors only) JAPAN YLKHFR.00098.SF.060 Gulf Investments Limited BERMUDA 1NL5SJ.00112.SF.036 MFS Blended Research Global Equity Trust AUSTRALIA ZLQCBM.00130.SF.756 Interfinance Inc SWITZERLAND YUMT67.01007.SF.076 V2 EDIFICIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL N0NL8X.00016.SF.528 Kruiden Gilde BV NETHERLANDS IY9J6M.00016.SF.076 ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA BRAZIL 71AI04.00135.SF.344 The Chow Shun Yee Trust HONG KONG NBRXZR.00064.SF.136 CIP Five Holdings LTD CAYMAN ISLANDS DIHCJ7.00019.SF.124 GUARDIAN SHORT DURATION BOND FUND CANADA N9QHM9.00009.SF.092 Sisco Bright Limited VIRGIN ISLANDS (BRITISH) XWNFAE.00174.SF.392 MEKONG JAPAN BIKC99.00024.SF.156 SPDB CITI QDII STRUCTURE NT 2015 18 CHINA CXJLQP.00087.SF.442 C Ebco Sarl LUXEMBOURG 5912FH.00008.SF.826 VCP VI FP L.P UNITED KINGDOM YX1ZM5.00546.SF.392 Nomura -JP Morgan Japan Equity Mother Fund JAPAN F1B3AN.00009.SF.442 EQT Mid-Market Credit II Employee SCSp LUXEMBOURG XSV71Y.00004.SF.392 Shibuya SPC Y.K. JAPAN GLUPG6.00027.SF.032 SUPERFONDO RENTA FIJA DOLARES ARGENTINA TPUY08.00164.SF.392 Balance B(37.5) VA1 (For Qualified Institutional Investors only) JAPAN H9HDVD.00006.SF.724 GESTION BOUTIQUE, FI SPAIN IY9J6M.00669.SF.076 SPX APACHE FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA BRAZIL WH811B.00040.SF.826 Galatea Opportunity Fund UNITED KINGDOM F7WDDZ.00006.SF.158 ABITL Income Umbrella Fund -Multi Asset Income Fund of Funds TAIWAN PNYTCB.00011.SF.246 Seligson & Co Euro Bond Fund FINLAND AYD18P.00010.SF.392 JAPAN EQUITY MOTHER FUND JAPAN FPYUR8.00029.SF.250 SLP SWEN Infra Multi-Select 3 FRANCE 1070JI.00020.SF.246 Evli Japan Fund FINLAND D22JQD.00001.SF.136 Bridge Debt Strategies Fund International LP CAYMAN ISLANDS N8JA7C.01270.SF.392 World Asset Balance (Basic Course) JAPAN ZTTEPB.00047.SF.826 FP Multi-Asset DRP V UNITED KINGDOM SZWIQD.00008.SF.604 Credicorp Capital Moderado FMIV PERU BV4BWT.00038.SF.124 BMO US Put Write ETF CANADA 8Y9UCE.00932.SF.092 Global Galaxy Holdings V Limited VIRGIN ISLANDS (BRITISH) YUMT67.00395.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS I BRAZIL YL670Z.00034.SF.196 Diramo Holdings Limited CYPRUS E965QH.00013.SF.152 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA CHILE 8Y9UCE.00939.SF.092 Brilliant Galaxy Holdings III Limited VIRGIN ISLANDS (BRITISH) D01WFG.00001.SF.578 Skagerak Capital III AS NORWAY Z8NGBJ.00007.SF.392 Innovation Engine Industry Creation Investment Limited Partnership JAPAN 8Y9UCE.00954.SF.092 Shiny City Opportunity V Limited VIRGIN ISLANDS (BRITISH) Y5P8SS.00001.SF.702 Perpetual (Asia) As Trustee For Sim Lian Property Trust SINGAPORE MKNIAC.00015.SF.392 Hitachi Domestic Equity Fund - Concentrated Style Type L JAPAN M2NMXD.00034.SF.136 Monroe Offshore Holdings, LP CAYMAN ISLANDS 8Y9UCE.00961.SF.092 Flash Point Opportunity IV Limited VIRGIN ISLANDS (BRITISH) 8Y9UCE.00969.SF.092 Rainbow Glory Opportunity Limited VIRGIN ISLANDS (BRITISH) 3C66YV.00128.SF.124 BMO U.S. Small Cap Fund CANADA 71AI04.00412.SF.344 The Teresa Li Trust HONG KONG 1NL5SJ.00303.SF.036 GAM Systematic Alternative Risk Premia Plus AU AUSTRALIA LQ8RK7.01050.SF.392 Australia Income Balanced Fund (Annual Settlement Type) JAPAN LQ8RK7.01058.SF.392 Japan Equity URAP Active Hedge Strategy Fund (for Institutional Investors) JAPAN 4F36WF.00004.SF.586 NBP Money Market Fund (Formerly NAFA Money Market Fund) PAKISTAN 4KZLE9.00136.SF.380 Amundi Obbligazionario Sistema Italia a distribuzione ITALY 4KZLE9.00123.SF.380 Amundi Azionario Valore Europa a distribuzione ITALY Q3LSFU.00375.SF.076 BNP PARIBAS FUNDO DE INVESTIMENTO CAMBIAL BRAZIL PP58Q1.00293.SF.392 US Municipal Floater Strategy Fund 2018-02 (For Qualified Institutional Investors Only) JAPAN GKUKYF.00001.SS.344 Ever Joint Investment International Limited HONG KONG 1H1KJ4.00095.SF.250 FCPR WHITE CAPS SELECTION FRANCE 4F3ETW.00020.SF.724 ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM FCR SPAIN 8ZHFR0.01117.SF.442 Ares European Real Estate Fund V SCSp LUXEMBOURG HGSWAZ.00001.SF.620 GC IC PORTO (PORTUGAL), UNIPESSOAL LDA PORTUGAL HDGKH5.00010.SF.818 Societe Arabe Internationale de Banque and Abu Dhabi Islamic Bank Fund(Sanabel) EGYPT 9ZLUNM.00381.SF.826 CERF Managing GP, L.P. 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CAYMAN ISLANDS HWZJ7P.00639.SF.344 Treetops Trust HONG KONG TPUY08.00747.SF.392 Swedish Covered Bond Fund 2018-03(Hedged)(For Qualified Institutional Investors Only) JAPAN TPUY08.00750.SF.392 Dynamic FX Exposure Control Bond Fund (For Qualified Institutional Investors Only) JAPAN CNBAPN.00023.SF.158 Hua Nan Global New Retail Fund TAIWAN Q0JJ0G.01904.SF.076 ITAU VERTICE FUNDAMENTA LATAM LONG BIAS MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL IE0ZJK.00225.SF.616 IPOPEMA Benefit 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety POLAND 9CHEWI.00388.SF.528 GGG US Secondary 2018 CV NETHERLANDS 8AMJUA.01223.SF.392 eMAXIS Slim 3 Global Regions Equities Equally Fund JAPAN T8FQVH.00874.SF.392 Rockefeller US Small-Mid Cap Innovators Fund JAPAN T8FQVH.00882.SF.392 US Small-Mid Cap Strategy Equity Mother Fund JAPAN XTFF0M.00308.SF.392 MS Multi Asset Index Fund 1711 JAPAN 6RCG01.00302.SF.076 OPPORTUNITY LOG II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL 0JNRLW.00071.SF.724 Kutxabank Garantizado Bolsa 5,FI SPAIN IY9J6M.00998.SF.076 KINEA CREDITO PRIVADO PREV RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL 7H0JVL.00297.SF.554 Alexander Hood Family Trust NEW ZEALAND 890W70.00063.SF.158 Cathay EM Investment Grade 5Yplus ETF TAIWAN CN8A38.00002.SF.528 BGV II Cooperatief U.A. 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CAYMAN ISLANDS MI18SG.00021.SF.076 ANDROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL MI18SG.00035.SF.076 ETERNITY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL MI18SG.00040.SF.076 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AR-4 - EXCLUSIVO BRAZIL MI18SG.00042.SF.076 GRAFENO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL 2GMW9L.00155.SF.392 Supply Chain Finance Fund M 2021-06 JAPAN ZEJLLL.00077.SF.528 Berkel Participatiefonds NETHERLANDS VWBCS9.02020.SF.076 BRADESCO FIF FRT200 - CLASSE DE INVESTIMENTO RF - RESP LIMITADA BRAZIL ZEJLLL.00079.SF.528 Dordogne Participatiefonds NETHERLANDS FA9YUY.00052.SF.554 Amova Freedom Fund NEW ZEALAND TVJLU8.00001.SF.578 Verdipapirfondet Kron Indeks Global NORWAY YUMT67.04686.SF.076 VINCI STRATEGIC PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL YUMT67.04688.SF.076 OTTO ENERGY FUNDO DE INVESTIMENTO EM ACOES BRAZIL YUMT67.04691.SF.076 GRDCHD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL YUMT67.04697.SF.076 GM CAPITAL FUNDO DE INVESTIMENTO EM ACOES BRAZIL YUMT67.04698.SF.076 BERENGHERKUMAMOTO FUNDO DE INVESTIMENTO EM ACOES BRAZIL YUMT67.04699.SF.076 INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL YUMT67.04700.SF.076 INDIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BRAZIL YUMT67.04701.SF.076 MAHALO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BRAZIL KUQIET.01366.SF.124 TPG Tucker Co-Invest Limited Partnership CANADA JU2ESB.00674.SF.076 CAIXA MASTER TPF FIF RF CP RESP LIMITADA BRAZIL YUMT67.04702.SF.076 AM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL YUMT67.04704.SF.076 ORAMA LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL XWN0F8.00526.SF.076 SANTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL ZTTEPB.00123.SF.826 Mattioli Woods Responsible Equity Fund UNITED KINGDOM QYVYKA.00945.SF.136 LYNDHURST HOLDINGS LP CAYMAN ISLANDS 6RCG01.02714.SF.076 JGP ESTRUTURADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BRAZIL CMLVEM.00005.SF.372 GuardCap UCITS Funds PLC IRELAND JK4ZZI.00018.SF.616 IB 19 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych POLAND 6K4B99.00261.SF.124 iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) CANADA R0QILX.00874.SF.764 SCB China A-Shares RMF THAILAND TYH5MJ.00001.SF.036 Horizon Fund AUSTRALIA 5GFPU4.00307.SF.136 PAGAC III Holding XVII (Cayman) Limited CAYMAN ISLANDS JU2ESB.00608.SF.076 CAIXA INDEXA SETOR FINANCEIRO FIF EM ACOES RESP LIMITADA BRAZIL DIHCJ7.00044.SF.124 Guardian Fundamental All Country Equity ETF CANADA W4BAVK.00219.SF.076 DAYCOVAL F. 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CAYMAN ISLANDS G5PZEZ.00104.SF.392 ANAM USD IL A MF JAPAN 8AMJUA.01538.SF.392 Baillie Gifford Long Term Global Growth Fund (Expected Dividend Showing Type) JAPAN VKHI7F.00032.SF.484 FIDEICOMISO F/349 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA MEXICO VKHI7F.00036.SF.484 FIDEICOMISO F/1979 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA MEXICO VKHI7F.00046.SF.484 FIDEICOMISO F/2708 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA MEXICO 3S1TKE.00014.SF.643 Closed-End Mutual combined Fund Severnaya Egida - Bazovy RUSSIAN FEDERATION XT6TWQ.00244.SF.724 EUROVALOR DIVIDENDO EUROPA, FI SPAIN Q0JJ0G.02788.SF.076 ITAU INDEX ACOES EMERGENTES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL YUMT67.03096.SF.076 GENOA CAPITAL RADAR BB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL 38WISC.00021.SF.036 Blackbird 2015 GP, L.P. AUSTRALIA UC4I8D.00069.SF.360 Reksa Dana Terproteksi Allianz Capital Protected Fund 58 INDONESIA MA579B.00292.SF.124 Mackenzie Canadian Growth Balanced Fund II CANADA KUQIET.01339.SF.832 TPG RE III PRS BL Limited JERSEY IY9J6M.02429.SF.076 ICATU VANGUARDA ABSOLUTO IU FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA BRAZIL 4ZXPG6.00060.SF.792 AZIMUT PORTFOY TAYD SERBEST OZEL FON TURKEY ADMEJF.00004.SF.344 SDF MX Investment Limited HONG KONG Q0JJ0G.03380.SF.076 BOGARI VALUE ACOES PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL ES2S0E.00945.SF.076 PLATINA 75 FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL PNYTCB.00019.SF.246 Mutual Fund LocalTapiola Emerging Market Debt FINLAND 99Q6PJ.00148.SF.076 Warren Isis Master FIC FIM CP BRAZIL 99Q6PJ.00150.SF.076 FII FUTURO BRAZIL IY9J6M.02636.SF.076 WE FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.03894.SF.076 KOI 13 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL 8Y3PHM.00018.SF.124 Sprott Resource Lending and Opportunities (B) Corp. CANADA U9TW3M.00118.SF.124 Invesco ESG NASDAQ 100 Index ETF CANADA QYVYKA.00977.SF.136 WELLINGTON DYNAMIC EQUITY SELECT LTD CAYMAN ISLANDS IT6IUE.00123.SF.792 Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellibesinci Fon TURKEY IT6IUE.00124.SF.792 Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellialtinci Fon TURKEY Q0JJ0G.03593.SF.076 ITAU CUSTODIA CASH RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL UKW6TH.01468.SF.076 BRASILPREV RT HATHOR FIC FI BRAZIL YUMT67.05508.SF.076 SHARP EQUITY VALUE 100 P PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES BRAZIL G6RYF6.00441.SF.076 FII DESENVOLVIMENTO 1 MODALMAIS - NIF 40.063.899/0001-06 BRAZIL ZXK5S3.00026.SF.136 ABG-ICCO, L.P. CAYMAN ISLANDS ZXK5S3.00027.SF.136 ABG-CMRCO, L.P. CAYMAN ISLANDS ZXK5S3.00028.SF.136 ABG-SNMCO, L.P. CAYMAN ISLANDS ZXK5S3.00029.SF.136 ABG-SHORECO, L.P. CAYMAN ISLANDS 2K6FJ1.00004.SF.643 AMC Lerta Capital Ltd ZPIFc Engineering and technology RUSSIAN FEDERATION RIZKTC.00055.SF.756 EMERALD II TRUST SWITZERLAND RIZKTC.00056.SF.756 ERL001 TRUST SWITZERLAND RIZKTC.00057.SF.756 ERLI TRUST SWITZERLAND 86S4M4.00043.SF.392 HiJoJo.com6 LLC JAPAN ZV8ZAA.00002.SF.076 Fundo de Investimento Imobiliario Industrial do Brasil BRAZIL MUX687.00365.SF.136 Garnich Investments, Ltd. CAYMAN ISLANDS IY9J6M.03087.SF.076 KINEA DAKAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA BRAZIL F1UHGN.00252.SF.124 CIBC Qi Global Equity SRI Pool CANADA 6R7EXX.00084.SF.152 FONDO MUTUO CREDICORP CAPITAL INNOVACION LATAM CHILE 9ZLUNM.00938.SF.136 Carlyle Huatai Limited CAYMAN ISLANDS YUEENE.00238.SF.124 Manulife Smart International Defensive Equity ETF CANADA YUEENE.00239.SF.124 Manulife Smart International Dividend ETF CANADA 03BBL0.00033.SF.300 ALPHA PROSPERITY I 90-140 STRUCTURED FUND GREECE 0UZS0Y.00154.SF.392 AUDJPY T/N Roll Basis Fund 2019-10 S (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.00155.SF.392 AUDJPY T/N Roll Basis Fund 2019-11 S (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.00157.SF.392 AUDJPY T/N Roll Basis Fund 2020-11S (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.00158.SF.392 AUDJPY T/N Roll Basis Fund(Z) 2019-10 S (For Qualified Institutional Investors Only) JAPAN 0UZS0Y.00159.SF.392 AUDJPY T/N Roll Basis Fund(Z) 2019-11 S (For Qualified Institutional Investors Only) JAPAN 0C5A3F.00030.SD.756 Ralph Lauren Europe Sarl SWITZERLAND ES2S0E.00006.SF.076 FRATES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO DO EXTERIOR BRAZIL 8TNUZS.00409.SF.076 FI EM DIR CRED ACADEMIA ESPORTIVA II BRAZIL IY9J6M.01492.SF.076 VERDE TM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL CUQCBT.00074.SF.528 Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund NETHERLANDS 4B7FTK.00003.SF.344 Da Cheng Overseas China Concept Fund HONG KONG A9Q6YL.00001.SF.076 FUNDO DE INVESTIMENTO EM ACOES AUDAX BRAZIL S51NIC.00009.SF.170 FONDO DE CAPITAL PRIVADO RUTA DEL SOL COMPARTIMENTO A Y COMPARTIMENTO B COLOMBIA 5AR1SK.00001.SF.136 MagiCapital Fund L.P. CAYMAN ISLANDS 71AI04.00047.SF.344 The Grace Family Trust HONG KONG 4ERK77.00016.SF.724 QF DIRECT I, FCR SPAIN HTNZJU.00050.SF.124 Desjardins Global Bond Fund CANADA MQ88GI.00020.SF.152 FONDO MUTUO BANCHILE EMERGING CHILE BV4BWT.00033.SF.124 BMO Mid Provincial Bond Index ETF CANADA XKUAEX.00056.SS.344 TBP ZA Holdings (HK) Limited HONG KONG IY9J6M.00782.SF.076 WHISTLER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL F1B3AN.00207.SF.442 EQT Ventures II FC Collect SCA LUXEMBOURG N4VSAC.00077.SF.484 F/665 MEXICO F1B3AN.00209.SF.442 EQT Future FC I SCSp LUXEMBOURG Q0JJ0G.00849.SF.076 ITAU HEDGE 30 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL RSPZL7.00025.SS.480 Geraldton Finance Ltd MAURITIUS 5PH9KS.00005.SF.158 UPAMC Small and Medium Cap Fund TAIWAN YUMT67.05168.SF.076 SQUADRA LONGBIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL N8JA7C.00487.SF.392 One Japanese Economy Growth Strategy Fund JAPAN TF0LSC.00001.SF.052 Fortress Mutual Fund Limited BARBADOS RSPZL7.00028.SS.480 Knightsbridge Limited MAURITIUS YUMT67.05169.SF.076 SQUADRA LO ADVISORY XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL YUMT67.05170.SF.076 SQUADRA LB ADVISORY XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL KYZUPH.00001.SF.831 Phoenix Equity Partners 2016 LP GUERNSEY KZWIZV.00013.SF.250 FIP APL 2008 FRANCE WM9S4Z.00006.SF.702 Schroder Singapore Trust SINGAPORE 48AEAI.00056.SF.458 Principal World Selection Conservative Fund MALAYSIA 60WIX9.00025.SF.124 Sun Life MFS Global Total Return Fund CANADA D4ZHI3.02268.SF.136 GATN Equity Limited CAYMAN ISLANDS 80W0IW.00168.SF.372 Wellington Global Health Care Equity Fund IRELAND 6L2Q5J.01904.SF.076 TANCREDI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRAZIL IY9J6M.00292.SF.076 ZULA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL W4EB5C.00044.SF.826 BlackRock Corporate Bond 1-10 year Fund UNITED KINGDOM Q0JJ0G.00574.SF.076 ITAU FLEXPREV MANTIQUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 4KMW45.00003.SF.136 Shining SLP L.P. CAYMAN ISLANDS NZVATF.00008.SF.100 DSK Conservative Fund BULGARIA YUMT67.02923.SF.076 AP LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL 1UYPXY.00032.SF.724 PENINSULA CAPITAL FIL SPAIN 8ZHFR0.00446.SF.276 Apollo-Redos Retail Fund Objekt GmbH GERMANY 4H33VZ.00006.SF.124 CI Canadian Core Fixed Income Private Trust CANADA KTD3HE.00011.SF.392 NSPB EMERGING SOVEREIGN FUND 3M JAPAN LQ8RK7.00296.SF.392 Emerging High Yield Bond Fund Money Pool Fund JAPAN 7YLWQU.00009.SF.608 Sun Life Prosperity Philippine Stock Index Fund, Inc. PHILIPPINES 890W70.00033.SF.158 Cathay RMB Money Market Fund TAIWAN H4834H.00073.SF.764 MFC Retirement Value Fund THAILAND 1B3XYE.00006.SF.032 HF Balanceado ARGENTINA L8Q236.00193.SF.392 GIM US Investment Grade Mid-term Bond Fund 2015 JAPAN YX1ZM5.00781.SF.392 Nomura US High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type JAPAN SZACD1.00009.SF.036 Square Peg ROKT No. 1 Trust AUSTRALIA 1UYPXY.00047.SF.724 RENTA 4 ACCIONES GLOBALES FI SPAIN GEZN42.00007.SF.832 BONNEVILLE INVESTMENTS LIMITED JERSEY 8WHPZL.00002.SF.608 ATRAM Alpha Opportunity Fund, Inc. PHILIPPINES LLJ5VW.00054.SF.392 J Barclays US GNMA MBS Fund 2016 04 JAPAN IY9J6M.01594.SF.076 ACE CAPITAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.01356.SF.076 CT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA BRAZIL GS8WPQ.00176.SF.392 DM Bond Strategy Fund(T) for QII JAPAN PQYY6R.00001.SS.092 Treasure Access Global Limited VIRGIN ISLANDS (BRITISH) 773TAH.00014.SF.344 QM36 Limited HONG KONG 7H0JVL.00092.SF.554 M M Turner Descendants Trust No 2 NEW ZEALAND N8JA7C.00718.SF.392 JPY-Hedged US IG Corporate Bond Fund (Eligible Investors Only) JAPAN PQYY6R.00003.SS.092 Bold Highlight Investments Limited VIRGIN ISLANDS (BRITISH) 6L2Q5J.00502.SF.076 FIF - CLASSE DE INVESTIMENTO VIVEST FOF MULTIMERCADO ENQUADRADO - RESP LIMITADA BRAZIL Q0JJ0G.00377.SF.076 ITAU UNIBANCO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA BRAZIL CXJLQP.00007.SF.826 ACTIS ENERGY 3 C LP UNITED KINGDOM BM2LJ5.00023.SF.392 Godo Kaisha DRIF2 JAPAN PP58Q1.00357.SF.392 Multi-Sector Income Focus Mother Fund JAPAN 7H0JVL.00064.SF.554 Helen A Todd Grandchildrens Trust - Sub Trust No 5 (Edward Sellar) NEW ZEALAND DTUMC2.00018.SF.158 Union 2022 Asia Emerging Markets Bond Fund TAIWAN Q3LSFU.00081.SF.076 BNP PARIBAS MASTER INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL 6UVNQP.00006.SF.188 Fondo de Inversion No Diversificado Scotia Exposicion a Renta Fija Global COSTA RICA VH6EMN.00002.SF.703 1.PF Slnko, o.p.f., IAD Investments, sprav. spol., a.s. 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Rowe Price Global Technology Equity Mother Fund JAPAN JE79W4.00020.SF.392 T. 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NEW ZEALAND 1B4RL3.00322.SF.392 TMAM India Owners Equity F (1-R) JAPAN ES2S0E.00736.SF.076 RESQ II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL SWR19U.00142.SF.124 iProfile Portfolio - Global Fixed Income Balanced CANADA QYVYKA.00739.SF.136 VREP II ELBERT HOLDINGS LP CAYMAN ISLANDS RKW18Y.00008.SS.591 EIH S DE RL PANAMA 7Y6GIF.01280.SF.392 4049 Daiwa JGB Bear Fund B (QII Only) JAPAN LQ8RK7.01345.SF.392 Listed Index Fund US Equity (Dow Average) Currency Hedge JAPAN YJFVW0.00009.SF.438 Ariosa Anstalt LIECHTENSTEIN YJFVW0.00026.SF.438 SBS Foundation LIECHTENSTEIN ARZ5G3.00046.SF.442 Levine Leichtman Capital Partners Europe II SCSP LUXEMBOURG F64TKF.00001.SF.826 Connect Ventures Three LP UNITED KINGDOM Y9RM3B.00025.SF.764 Krungsri Foreign Fixed Income 6M38 Fund - Not for Retail Investors (AI) THAILAND 8Y9UCE.01017.SF.092 Flash Advance Opportunity II Limited VIRGIN ISLANDS (BRITISH) YUMT67.02997.SF.076 TUIUIU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRAZIL U2CV9L.00018.SF.380 THE JANUS TRUST ITALY YUMT67.02998.SF.076 AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BRAZIL QYVYKA.00749.SF.136 SP PES AGGREGATOR II HOLDINGS LP CAYMAN ISLANDS 29YPI7.00226.SF.124 CI Global Real Asset Private Pool CANADA 4628EP.00003.SF.124 NVC Financial Services I LP CANADA BZU48F.00015.SF.504 FCP IRG SECUR RENDEMENT MOROCCO F1UHGN.00225.SF.124 CIBC Global Growth ETF CANADA 4F36WF.00031.SF.586 NBP Islamic Income Fund PAKISTAN Q3LSFU.00418.SF.076 UNIMED INVESTCOOP ANS II FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO BRAZIL Q3LSFU.00428.SF.076 GENIAL MS US GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL QW4MD2.00050.SF.724 MUTUAFONDO NUEVA ECONOMIA FI SPAIN YUMT67.03061.SF.076 OLIVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL N2YP64.00006.SF.392 G.K. Maizuru Office Project JAPAN XBQ7LB.00001.SF.832 TVM Life Science Innovation I L.P. JERSEY Q3LSFU.00419.SF.076 BNP PARIBAS TREA FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL Q3LSFU.00420.SF.076 MORGAN STANLEY GLOBAL BRANDS DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR BRAZIL Q3LSFU.00427.SF.076 GENIAL MS GLOBAL BRANDS FIC FIA IE BRAZIL YUMT67.03065.SF.076 BS2 OURO FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL W4BAVK.00127.SF.076 APOLLO 11 FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL FDCRDZ.00787.SF.702 AG Japan Value-Add Real Estate Pte Ltd SINGAPORE Z9KSN1.00354.SF.124 RBC Retirement 2055 Portfolio CANADA DTUMC2.00019.SF.158 Union Multi-Asset High income Fund TAIWAN GJYJW4.00005.SF.092 Scentshill Holdings I, Limited VIRGIN ISLANDS (BRITISH) 99Q6PJ.00007.SF.076 YGGDRASIL FIM CP IE BRAZIL 99Q6PJ.00008.SF.076 DFD FIM CP IE BRAZIL PVR3FR.00527.SF.060 STERLING BERMUDA LLC BERMUDA LQ8RK7.01370.SF.392 China Trend Innovation Equity Fund (Annual Settlement Type) JAPAN 890W70.00094.SF.158 Cathay High Dividend Taiwan Equity Fund TAIWAN 0NMDIQ.00072.SF.442 QS PE FUND II SCA SICAV-RAIF LUXEMBOURG 9Q7TKZ.00027.SF.826 Man International ICVC - Man Asia (ex Japan) Equity Fund UNITED KINGDOM FXJ0QC.00063.SF.076 PABBIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL TUUD9X.00026.SF.376 Profimex Circle One V- Series II, L.P ISRAEL YUMT67.03166.SF.076 LAC D'ANNECY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL U7759S.00195.SF.036 BCP IV Investment Trust IV AUSTRALIA XWN0F8.00061.SF.076 XP SOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL YUMT67.03168.SF.076 PIX FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL RZ16II.00001.SF.136 Gold Leaf Capital Fund LP CAYMAN ISLANDS 7Y6GIF.01300.SF.392 3418 HIGH DIVIDEND J-REIT FUND (MONTHLY SETTLEMENT TYPE) JAPAN R0QILX.00799.SF.764 SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors THAILAND FDCRDZ.00800.SF.528 AG Hanover Lender B.V. NETHERLANDS E3096S.00010.SF.156 CSC OFFSHORE DOLLAR BOND NO.1 FUND CHINA N8UD0Y.00003.SF.704 SSI Investment Member Fund VIET NAM ES2S0E.00778.SF.076 BRASIL ENERGIAS RENOVAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL YUMT67.03184.SF.076 G5 STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL 7Y6GIF.01302.SF.392 5606 NEW LIFE FUND JAPAN V2Z1ZW.00298.SF.124 TD North American Sustainability Equity Fund CANADA 6RCG01.02070.SF.076 OCCAM CSHG PREVIDENCIA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL XUSYYR.01687.SF.076 GURGUEIA CLASSE DE INVESTIMENTO EM ACOES - CNPJ 36.021.733/0001-50 BRAZIL 6RCG01.02063.SF.076 DAHLIA GLOBAL 50 ADVISORY XP SEGUROS PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO BRAZIL TB30H5.00012.SF.392 Integral 4 Limited Partnership JAPAN E5PAHT.00053.SF.832 Quinbrook Associates (Low Carbon) SCI (UK) GP Limited JERSEY YUMT67.03220.SF.076 JCGMX FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL N6MBQ8.00257.SF.710 Merchant West SCI Worldwide Flexible Fund SOUTH AFRICA Z9REIK.00003.SF.380 PM & Partners III ITALY S01632.00070.SF.831 Faibury Investment Limited GUERNSEY EJDZNS.00124.SF.710 Momentum Thematic Growth Equity fund SOUTH AFRICA 9STGW9.00022.SF.250 SIENNA OPPORTUNITIES FRANCE 1NL5SJ.00607.SF.036 RLA Private Credit Number 3 Fund AUSTRALIA 1NL5SJ.00608.SF.036 RLA Australian Medium Duration Fixed Income Fund AUSTRALIA 1NL5SJ.00609.SF.036 RLA Short Duration Fixed Income Fund AUSTRALIA 1NL5SJ.00610.SF.036 RLA Unlisted Infrastructure Fund AUSTRALIA Q0JJ0G.03894.SF.076 ERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 0DKZEN.00079.SF.832 GSF Meridian Acquisition SLP JERSEY SUUEAI.00002.SF.250 Crescendo II FRANCE ITL4JC.00054.SF.156 CCB Principal Asset Management Co., LTD-No. 99 Nuggets Fund CHINA ITL4JC.00055.SF.156 CCB Principal Asset Management Co., LTD-No. 100 Nuggets Fund CHINA FDCRDZ.01066.SF.392 Nara Chuo Annex 2 GK JAPAN MV65A8.00132.SF.792 is Portfoy Algoritmik Stratejiler Serbest (TL) Fon TURKEY MV65A8.00133.SF.792 is Portfoy OSK Serbest (Doviz) ozel Fon TURKEY S7URUR.00037.SF.156 CMB- Guotai -Guotai S&P 500 Index Exchange Traded Fund Seed Feeder Fund (QDII) CHINA 0H5BV8.00010.SF.246 Alexandria Ymparisto Erikoissijoitusrahasto FINLAND 4F3ETW.00053.SF.724 GALMA PE INVERSIONES SCR, S.A. SPAIN JLLLMA.00002.SF.203 VERSUTE Funds SICAV a.s. CZECH REPUBLIC 6RCG01.03189.SF.076 HASHDEX CRYPTO LONG-BIASED FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 6RCG01.03190.SF.076 HASHDEX CRYPTO DINAMICO LONG-BIASED FUNDOS DE INVESTIMENTO EM COTAS FI MULTIMERCADO BRAZIL 6RCG01.03197.SF.076 ABSOLUTE HERMES FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BRAZIL 5DGT6X.00227.SF.764 EASTSPRING Government Bond 1Y3 Fund THAILAND XT6TWQ.00285.SF.724 SANTANDER OBJETIVO 12M FEB-24, FI SPAIN S01632.00069.SF.831 The Charlie's Angel Trust GUERNSEY 9ZLUNM.00958.SF.250 CERF II Ulog French PropCo VI SNC FRANCE QVRQD2.00073.SF.702 United China Onshore Funds SINGAPORE QVRQD2.00084.SF.702 United Choice Portfolios SINGAPORE FESIPX.00009.SF.036 MC VLG Fund AUSTRALIA W4BAVK.00093.SF.076 ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL W4BAVK.00097.SF.076 UNICRED SOMMA ANS RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO BRAZIL W4BAVK.00106.SF.076 DAYCOVAL VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL CX37GC.00052.SF.826 The YFS Collidr Multi-Asset Fund UNITED KINGDOM R0QILX.00789.SF.764 SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors THAILAND FNLNDD.00038.SF.124 Canso Strategic Credit Fund CANADA GR6ZCU.00027.SS.092 Besteam Resources Limited VIRGIN ISLANDS (BRITISH) GR6ZCU.00032.SS.092 Kinpoint Limited VIRGIN ISLANDS (BRITISH) GR6ZCU.00039.SS.092 Prosper City Enterprises Limited VIRGIN ISLANDS (BRITISH) XUSYYR.01628.SF.076 IMPACTO VALUATION CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 08.140.054/0001-64 BRAZIL XUSYYR.01631.SF.076 TI 3 CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESP LIMITADA - CNPJ 17.955.373/0001-19 BRAZIL BTR4IZ.00260.SF.092 OVAL FOREST LIMITED VIRGIN ISLANDS (BRITISH) 8XVHBT.00100.SF.752 Swedbank Robur Access Edge Global SWEDEN YUMT67.03042.SF.076 CAPSTONE MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL AXWC1S.00002.SS.831 The Starfish Trust GUERNSEY 6L2Q5J.03102.SF.076 BRADESCO FIC DE FIM OURO BRAZIL NIJAD0.00304.SF.832 Aviemore Enterprises Limited JERSEY 4NJ134.00028.SF.826 Sarasin Responsible Multi Asset UNITED KINGDOM M9LEJE.00002.SF.756 Orbis Pictus Trust SWITZERLAND ZJ3BRH.00124.SF.076 GAZIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL FXJ0QC.00059.SF.076 DALLAS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL YUMT67.02984.SF.076 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITOS NAOPADRONIZADOS I BRAZIL JSUPUC.00141.SF.250 Ofi Invest High Yield 2027 FRANCE USL6NK.00001.SF.724 CARDUMEN FUND I FCRE SPAIN 39I1N1.00006.SF.643 FORTIS Second Closed Unit Investment Fund RUSSIAN FEDERATION R5587L.00095.SD.554 McKelvie Family Trust NEW ZEALAND YUMT67.02988.SF.076 GALAPAGOS DARWIN FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL JU2ESB.00589.SF.076 CAIXA ATIVA FIC DE CLASSE DE FIF RF LP RESP LIMITADA BRAZIL CXJLQP.00180.SF.826 ACTIS ENERGY 5 LP UNITED KINGDOM 2L1SW3.00032.SF.392 NewNiche JapanSmallCapEquityFund JAPAN VWBCS9.02043.SF.076 PASSAROS FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA BRAZIL UKW6TH.01376.SF.076 BRASILPREV RT NORNAS FIC FI MM BRAZIL UKW6TH.01377.SF.076 BRASILPREV RT HAGA FIC FI MM BRAZIL UKW6TH.01380.SF.076 BRASILPREV KINEA SIGMA PREV BRAZIL 4TQYE3.00243.SF.442 AZ RAIF I - Opportunistic Capital LUXEMBOURG 4TQYE3.00244.SF.442 Festina Lente Partners SCSp LUXEMBOURG L2ZPD7.00030.SF.392 GK FPAC17 JAPAN 6ZZZ3X.00046.SF.136 Cindat SSF Origin II Limited CAYMAN ISLANDS 6ZZZ3X.00054.SF.136 Cindat WT1 Portfolio Call Limited CAYMAN ISLANDS Q3LSFU.00280.SF.076 ACCESS 1 FIC FIDC NAO PADRONIZADO BRAZIL DU8W1Q.00048.SF.092 Galore Jade Ltd VIRGIN ISLANDS (BRITISH) ZHWXN8.00009.SS.702 CC Housing 3 Pte Ltd SINGAPORE YX1ZM5.01884.SF.392 My Target 2035 DC JAPAN 5P1BAG.00055.SF.792 IS PORTFOY CENOVA SERBEST OZEL FON TURKEY D9UQYF.00050.SF.458 Kenanga AUD Alternative Income Fund 1 MYR MALAYSIA D9UQYF.00051.SF.458 Kenanga Global Multi Asset Fund MALAYSIA 0JNC4W.00051.SF.124 ONCAP Investment Partners II LP CANADA 0JNC4W.00053.SF.124 ONCAP (US) II LP CANADA 0JNC4W.00059.SF.124 Onex Partners II International GP LP CANADA 68NV0V.00033.SF.124 MIRELF VII (Ontario Blocker), LP CANADA L2ZPD7.00035.SF.136 China Fintech L.P. CAYMAN ISLANDS A4343M.00041.SF.554 ANZ Wholesale Growth Fund NEW ZEALAND KTD3HE.00152.SF.392 Pictet Dynamic Allocation Fund JAPAN ES2S0E.01984.SF.076 DFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO BRAZIL LXBIM3.00026.SF.124 NWM PD Direct Lending Limited Partnership CANADA QR7L9U.00012.SF.586 MCBFSL Trustee - Allied Capital Protected Fund PAKISTAN T0VGH7.00007.SF.724 NUCLEFON FI SPAIN 6RCG01.04120.SF.076 TREND MOMENTUM BRASIL FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL 6L2Q5J.02050.SF.076 VINCI CAPITAL PARTNERS III B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL Q0JJ0G.01814.SF.076 ITAU VERSO E FX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL R0QILX.00486.SF.764 SCB Foreign Fixed Income Fund 6MI2 THAILAND R0QILX.00487.SF.764 SCB Fixed Income Fund 6M53 (Not for Retail Investors) THAILAND YX1ZM5.01882.SF.392 Japan Super-Long-Term Government Bond Fund 18-20 year type 1803 JAPAN YX1ZM5.01892.SF.392 U.S. Municipal General Obligation Bond Floating Rate Strategy V Investment Fund(CurrencyAlternativeHedgeSelectType)1803(ForProfessionalInvestorsOnly) JAPAN 6RCG01.04122.SF.076 TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA BRAZIL JXGHKP.00003.SF.320 Fideicomiso de Administracion e Inversion Rago GUATEMALA 6RCG01.01078.SF.076 FIC FI DAIMAO MULTIMERCADO - CREDITO PRIVADO BRAZIL 70WVPJ.00284.SF.136 PIMCO CLO Opportunities Fund, L.P. CAYMAN ISLANDS 6RCG01.04123.SF.076 TREND BOLSAS EMERGENTES FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL PVR3FR.00490.SF.060 LSREF V U.S. HOLDINGS, L.P. BERMUDA YUMT67.03007.SF.076 MORE TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL YWTBVG.00070.SF.156 ChinaAMC-ZX NO.4 Asset Management Plan CHINA YL670Z.00145.SF.591 Moya International Corp. PANAMA W4BAVK.00074.SF.076 V8 SIAN LONG SHORT FEEDER FIC FIM IE BRAZIL BFE037.00066.SF.076 NY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL 4BJ4E1.00003.SF.196 IMPERIO CAPITAL RAIF V.C.I.C. PLC CYPRUS Q0JJ0G.02734.SF.076 ITAU MASTER VALE ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA BRAZIL I9NMKN.00004.SF.442 CATON HOLDINGS LTD., SPF LUXEMBOURG 21AG6B.00001.SF.136 CCRE China Special Opportunistic Fund, L.P. CAYMAN ISLANDS YY7DD0.00007.SF.092 Macy Pront Limited VIRGIN ISLANDS (BRITISH) 5N1ECI.00350.SF.710 Methodical BCI Absolute Fund SOUTH AFRICA EWGTKZ.00016.SF.504 FCP Atlas Performance MOROCCO FBHMY7.00007.SS.136 First Reserve GP XIV, L.P. CAYMAN ISLANDS 7Y6GIF.01248.SF.392 4032 DAIWA MUNICIPAL BOND FUND(SUB CURRENCY HEDGED /QII ONLY)2019-12 JAPAN 5LDV8I.00810.SF.392 Nissay Denmark Covered Bond Active Strategy Fund 2019-11 (Limited for Eligible Institutional Investors) JAPAN 6RCG01.01581.SF.076 SHARP IBOVESPA ATIVO CSHG FIC DE FI FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA BRAZIL S51NIC.00039.SF.170 FONDO DE DEUDA SENIOR PARA INFRAESTRUCTURA EN COLOMBIA CAF-AM ASHMORE I COLOMBIA 0SC54Y.00128.SF.442 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2024 LUXEMBOURG S1URU7.00051.SF.356 HSBC Corporate Bond Fund INDIA DMAAT8.00135.SF.136 J.C. Flowers V Special L.P. CAYMAN ISLANDS YX1ZM5.02299.SF.392 Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2008 (For Professional Investors Only) JAPAN YX1ZM5.02310.SF.392 Nomura Canadian Provincial Bond Fund 2 (B&H Type) (Yen Hedged Type) 2008 (For Professional Investors Only) JAPAN ES2S0E.00804.SF.076 LEMOND BITFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO BRAZIL XUSYYR.01713.SF.076 HERA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 17.545.970/0001-75 BRAZIL QKDZ5G.00152.SF.826 TM Redwheel Global Equity Income Fund UNITED KINGDOM 7Y6GIF.01319.SF.392 9436 HIGH QUALITY JAPANESE EQUITY MOTHER FUND JAPAN XKUAEX.00153.SS.344 TBP Co-Working 2020 Holdings (HK) Limited HONG KONG YUMT67.03200.SF.076 VITREO PRATA FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL VWBCS9.01714.SF.076 GJ BRA FI FINANCEIRO - CI RF REFERENCIADA DI - RESP LIMITADA BRAZIL HM28IJ.00008.SF.392 Hachijuni Regional Industries Growth Support2 JAPAN 8Y3PHM.00009.SF.124 Sprott Private Resource Lending II (US), LP CANADA 1NL5SJ.00495.SF.036 Dent Sector Fund AUSTRALIA BTR4IZ.00270.SF.092 RAVEN BLUE LIMITED VIRGIN ISLANDS (BRITISH) BTR4IZ.00273.SF.092 ALPHA PLUM LIMITED VIRGIN ISLANDS (BRITISH) 8TVWLV.00348.SF.659 Soho Investment Limited SAINT KITTS AND NEVIS FY8RGG.00296.SF.756 Quercus Trust SWITZERLAND YUMT67.03206.SF.076 T.ROWE GLOBAL ALLOCATION FUND DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR BRAZIL LEKMQ8.00021.SF.170 Fondo de Inversion Colectiva Abierto sin Pacto de Permanencia Renta Fija Recurrente COLOMBIA 8ZHFR0.01218.SF.442 AEREF V PL Investment S.a r.l. LUXEMBOURG YUMT67.03208.SF.076 DEX MASTER FUNDO DE INVESTIMENTO DE ACOES BRAZIL 4TQYE3.00171.SF.442 AZ Fund 3 - AZ Bond - Frontier Markets Debt LUXEMBOURG IY9J6M.01933.SF.076 SAO MIGUEL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA BRAZIL 2IS35C.00020.SF.076 PRECATORIOS BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL G37V1C.00010.SF.036 Terra Australis Partners IV Trust AUSTRALIA NL1QNI.00073.SF.643 Strategija M ZPIF (QI only) RUSSIAN FEDERATION 0Z81QL.00297.SF.076 PORTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 34.027.627/0001-58 BRAZIL LQ8RK7.01493.SF.392 Global Exponential Innovation Fund JAPAN 8ZHFR0.01294.SF.136 ASOF Frontier Cayman Feeder A9, L.P. CAYMAN ISLANDS R0QILX.00864.SF.764 SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors THAILAND AQJWEV.00078.SF.124 Ninepoint-TEC Private Credit Institutional LP CANADA UDMS9A.00453.SF.136 Oaktree Acquisition Holdings III, L.P. CAYMAN ISLANDS FFG7BI.00068.SF.392 FFG GCI Dynamic Risk Control Fund (TOPIX Target)(Qualified Institutional Investors Only) JAPAN T8FQVH.01730.SF.392 Asia GX Related Equity Mother Fund JAPAN VFP3Z7.00049.SF.826 PUTM ACS Lothian UK Gilt Fund UNITED KINGDOM EVQLAG.00523.SF.136 ASF Spectrum Limited CAYMAN ISLANDS YUMT67.04413.SF.076 SPECIALE PREFIXADO FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL YUMT67.04417.SF.076 RIZA MEYENII FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ESTRUTURADOS II BRAZIL ES2S0E.00941.SF.076 OLAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 6L2Q5J.03742.SF.076 NUCLEOS VII VINCI FUNDO DE INVESTIMENTO EM ACOES BRAZIL 7AFKYD.00002.SF.724 Avior Capital Calota FICC SPAIN 8TVWLV.00384.SF.756 Markus Trust SWITZERLAND 8TVWLV.00385.SF.756 Natuk Trust SWITZERLAND 8TVWLV.00386.SF.756 LJ Trust SWITZERLAND 8TVWLV.00387.SF.756 The TEXAR 2021 Trust SWITZERLAND 8TVWLV.00389.SF.756 Hamilton Crest Settlement SWITZERLAND 6RCG01.02623.SF.076 HASHDEX 40 NASDAQ CRYPTO INDEX PREV FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 9KYW9W.00033.SF.170 Fondo de Capital Privado Sumatoria Deuda Global COLOMBIA VCDK23.00007.SF.392 Global X Japan Robotics & AI ETF JAPAN VCDK23.00009.SF.392 Global X Japan Games & Animation ETF JAPAN VCDK23.00010.SF.392 Global X Japan Global Leaders ETF JAPAN W0U805.00005.SF.446 ICBC (Macau) Pension Fund - Greater Bay Area Growth Fund MACAO 258Z3A.00005.SF.702 FORTUNE PRO GLOBAL VCC SINGAPORE H9HDVD.00043.SF.724 STRATEGIC CREDIT VALUE, FIL SPAIN D4ZHI3.02522.SF.136 SOPIV Nominee Holdings Limited CAYMAN ISLANDS VWBCS9.02010.SF.076 AGORA DIVIDENDOS INDEX 70 PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA BRAZIL 9ZLUNM.00681.SF.442 CCOF Madison JV Sarl LUXEMBOURG PNXWJB.00075.SF.076 B4 TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL JMWW2N.00230.SF.392 Shinkin US Aaa-A Rated Corporate Bond ETF Special JPY-Hedged JAPAN HPFWR0.00140.SF.764 TISCO China Technology RMF THAILAND 9ZLUNM.00716.SF.442 Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp LUXEMBOURG JMWW2N.00249.SF.392 Shinkin Japan,US,France Price Diversification Fund (95 90T Type)21-05 JAPAN 29YPI7.00235.SF.124 CI Alternative North American Opportunities Fund CANADA 8Y9UCE.01216.SF.092 Mighty Seed Opportunity VIII Limited VIRGIN ISLANDS (BRITISH) Q0JJ0G.03276.SF.076 NAVONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL YUMT67.04279.SF.076 DABACAMA INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL 7Y6GIF.01449.SF.392 3452 WALTER SCOTT EXCELLENT GROWTH CORPORATE FUND(SEMI-ANNUAL SETTLEMENT TYPE) JAPAN YUMT67.04281.SF.076 EQI CREDITO FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL UD43UW.00040.SF.250 Meridiam Sustainable Water and Waste Fund SLP FRANCE JU2ESB.00623.SF.076 CAIXA INFLACAO ATIVA PREVINVEST PREVIDENCIARIO FIF RF RESP LIMITADA BRAZIL MUX687.00283.SF.136 Yorkshire TAO Cayman III, L.P. CAYMAN ISLANDS YUMT67.04286.SF.076 RAPIER PREV LONGEVIDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL Y516JF.00025.SF.832 Kerry International Investments Limited JERSEY KZNTHL.00056.SF.136 Schroder Flexible Secured Income (Cayman) Fund, L.P. CAYMAN ISLANDS 6L2Q5J.03699.SF.076 FUNDO DE INVESTIMENTO MULTIMERCADO EMB VII A CREDITO PRIVADO BRAZIL MUX687.00288.SF.442 Lullange Partners S.C.Sp. LUXEMBOURG ADMEJF.00003.SF.344 SDF ZL Investment Limited HONG KONG 8AMJUA.01613.SF.392 MUFG Wealth Insight Fund(Money Pool) JAPAN 0Z81QL.00218.SF.076 EXES XINGU FIAGRO DIREITOS CREDITORIOS - 35.868.733/0001-27 BRAZIL R0QILX.01051.SF.764 SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors THAILAND 8AMJUA.01722.SF.392 USD High Yield Fund (JPY Hedged)2022-06 (for QIIs only) JAPAN K6VEYF.00018.SF.156 China Credit Trust Co.,Ltd-QDII A211 CHINA RIZKTC.00030.SF.756 RELAZ II TRUST SWITZERLAND 6RCG01.03140.SF.076 GAMA FUNDAMENTA LATAM OPPORTUNITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR BRAZIL F1B3AN.00265.SF.528 EQT IX FC Cooperatief / Societe Cooperative U.A. NETHERLANDS ITL4JC.00053.SF.156 CCB Principal Asset Management Co., LTD-No. 95 Nuggets Fund CHINA ILHRSN.00670.SF.392 NZAM US Dollar Denominated Bank Loan Fund(Capped distribution/JPY Hedged)1(Privately placed investment trust) JAPAN ILHRSN.00671.SF.392 GNMA TBA Current Coupon(JPY Hedged)2022-08(Privately placed investment trust) JAPAN Q0JJ0G.03904.SF.076 WG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 7Y6GIF.01653.SF.392 2426 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND 2022-09(QII ONLY) JAPAN L2ZPD7.00062.SF.136 JIRIF Limited CAYMAN ISLANDS HJYJH6.00006.SS.092 Astral Success Limited VIRGIN ISLANDS (BRITISH) 07AH02.00005.SF.124 Invico Secondaries 2022 LP CANADA X56ZUB.00205.SF.392 QII FH 2022-11 RESONA US10Y FUND JAPAN QTP21F.00001.SF.392 EEI Fund 5 Innovation & Impact Investment Limited Partnership JAPAN 1B4RL3.00369.SF.392 TMAM Global Bond-Overlay Multi-Asset MF JAPAN X7FEMD.00136.SS.528 Nimbus Investments CXLIV B.V. NETHERLANDS 4Z04UG.00132.SF.764 LHMMRMF THAILAND 9C6Z9K.00361.SS.380 ANIMA TESORERIA ITALY YUMT67.04443.SF.076 RPS TOTAL RETURN RED D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL YUMT67.04444.SF.076 VITREO AGRO FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 0WPR43.00121.SF.136 AACP China Venture Investors M, L.P. CAYMAN ISLANDS VFLXGS.00001.SF.392 MUFG Innovation Partners No.2 Investment Partnership JAPAN EVQLAG.00534.SF.136 Windstar Cayman Ltd. CAYMAN ISLANDS RVZUVF.00023.SF.036 Eagle Investment Trust AUSTRALIA 4R3RT4.00031.SF.158 Manulife Global Technology Fund TAIWAN KUQIET.01372.SF.136 TPG Rise Climate Cayman AIV Genpar, L.P. CAYMAN ISLANDS F3E6CL.00004.SD.124 Private Equity Access LP CANADA F3E6CL.00006.SD.124 PQ Special Purpose VR 2019 Limited Partnership CANADA W4BAVK.00392.SF.076 VERYON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL ANNSH4.00002.SF.442 Equistone Reinvestment Executive SCSp LUXEMBOURG 3IY6BI.00056.SF.076 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XP SABEMI CONSIGNADOS I BRAZIL YJAAEB.00005.SF.442 PIMCO Luxembourg Trust IV, PIMCO Total Return Fund LUXEMBOURG 80W0IW.00319.SF.372 Wellington All-China Focus Equity Fund IRELAND NQ51LM.00002.SF.578 Norvestor V F&F Feeder IS NORWAY PVR3FR.00123.SF.060 LONE STAR REAL ESTATE FUND V (BERMUDA), L.P. BERMUDA YUMT67.00907.SF.076 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO SERRANO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL NIJAD0.00166.SF.832 Titchfield Investments Limited JERSEY UDMS9A.00188.SF.826 Citruz Real Estate Investment LP UNITED KINGDOM D4ZHI3.01648.SF.136 Investcorp CO-PIP Private Equity Fund I Incentive, L.P. CAYMAN ISLANDS EX8TAY.00163.SF.724 CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI SPAIN IY9J6M.01432.SF.076 ABSOLUTE PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 4H59ZT.00004.SF.376 Reut Keren Hishtalmut - Financial (shikli) ISRAEL DEVDN3.00018.SF.442 Five Arrows Healthcare Co-Invest SCSp RAIF LUXEMBOURG IGVTRW.00002.SF.036 Northcape Capital Emerging Companies Fund AUSTRALIA 0PF4BU.00054.SF.392 Manulife Strategic Income Fund - JPY Hedged (Wrap) JAPAN BV9887.00009.SS.208 Heartcore Capital Special Limited Partner II ApS DENMARK IXV3VD.00026.SF.616 Lartiq Profit IX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety POLAND 8Y9UCE.00258.SF.442 Nordic Maritime S.a r.l. LUXEMBOURG U5JJ8D.00013.SF.124 Leith Wheeler Core Plus Bond Fund CANADA YX1ZM5.00126.SF.392 Nomura Japan Open (For Nomura SMA) JAPAN XGDMH8.00009.SF.528 HPE Institutional Fund II C.V. NETHERLANDS 3XKVE2.00138.SF.036 OptiMix Wholesale International Fixed Interest Trust AUSTRALIA 5DGT6X.00002.SF.764 TMB SET50 THAILAND F2BIS1.00007.SF.170 FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDITO COLOMBIA 7Y6GIF.00616.SF.392 5610 Daiwa Indonesia Rupiah Bond Fund (Annual Settlement Type) JAPAN XUSYYR.00492.SF.076 VOKIN EVEREST CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - CNPJ 03.381.358/0001-08 BRAZIL N50RQ9.00341.SF.076 CITIFIRST PERFORMANCE FIC FIM BRAZIL AQFENT.00042.SF.124 Burgundy Focus Emerging Markets Fund CANADA R39SGK.00057.SF.158 Yuanta Hi-Tech Equity Fund TAIWAN 6K4B99.00136.SF.124 iShares MSCI Min Vol Global Index ETF CANADA N8JA7C.00736.SF.392 DIAM Japanese Equity Long-Short Strategy Stock-Picking Fund(Private Placement Fund) JAPAN 5I5SYI.00068.SF.826 Patria European Co-Investment LP UNITED KINGDOM 70WVPJ.00023.SF.442 Gioconda S.A. LUXEMBOURG Z9KSN1.00072.SF.124 RBC Life Science and Technology Fund CANADA N8JA7C.00670.SF.392 US REIT OPEN MOTHER FUND JAPAN 7H0JVL.00292.SF.554 Solo Trust NEW ZEALAND M0YW3X.00036.SF.392 SPARX JAPANESE EQUITY FORCUS INVESTMENT FUND S LIMITED QUALIFIED INVESTOR JAPAN 60WIX9.00043.SF.124 Sun Life Nuveen Flexible Income Fund CANADA V2Z1ZW.00168.SF.124 TD Emerald Long Bond Overlay PFT CANADA SZMXWX.00073.SF.124 AGF Systematic International Equity ETF CANADA RJ06RC.00023.SF.060 B Eighty B (Bermuda) Limited BERMUDA 8AMJUA.01414.SF.392 US Investment Grade Bond Mother Fund JAPAN J9UPBV.00003.SF.124 ALPHAFIXE ESG FUND - RETURNPLUS CANADA V2Z1ZW.00226.SF.124 TD EMERALD HEDGED GLOBAL EQUITY SHAREHOLDER YIELD POOLED FUND TRUST CANADA YUMT67.00597.SF.076 BTG PACTUAL ACCESS JUROS & MOEDAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL Q3LSFU.00083.SF.076 BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO BRAZIL HU7DQI.00014.SF.826 Barings Europe Select Trust UNITED KINGDOM 5Z925L.00119.SF.831 Downing M3 Cambridge Trust GUERNSEY 6L2Q5J.01458.SF.076 VINCI EQUILIBRIO ICATU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL YS22XX.00003.SF.756 iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) SWITZERLAND 6L2Q5J.01696.SF.076 KPR DIAGRAMA MACRO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO LIVRE - RESPONSABILIDADE LIMITADA BRAZIL XI8JT8.00001.SF.578 Verdipapirfondet Equinor Aksjer Norge NORWAY 3XKVE2.00151.SF.036 OnePath Global Shares - Large Cap (Hedged) Index Pool AUSTRALIA 1UYPXY.00064.SF.724 BANCO MADRID EQUILIBRIO, FI SPAIN KTD3HE.00082.SF.392 PICTET MULTI BALANCE FUND 2014-9 (FOR QUALIFIED INSTITUTIONAL INVESTORS) JAPAN 6RCG01.00069.SF.076 XP ICATU HORIZONTE MACRO PREV FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL 2LGU1Z.00054.SF.372 BlackRock Core Plus UK Index-Linked Gilt Fund - Placeholder IRELAND UV2T7G.00044.SF.458 United-i ESG Series - Conservative Income Fund MALAYSIA DBF5PV.00215.SF.659 Sussex Investments Limited SAINT KITTS AND NEVIS SGKJ43.00088.SF.392 AllianceBernstein European Bond Index Mother Fund (In JPY) JAPAN IIMHV3.00010.SF.060 Selection of Orbis Funds Limited BERMUDA CTYYBL.00012.SF.158 PineBridge Global Medallion Fund of Funds TAIWAN YUMT67.02581.SF.076 ALFA 1117 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL LQ8RK7.00132.SF.392 PF Strategic CB JAPAN UJS92Q.00022.SF.036 Major Highett Unit Trust AUSTRALIA FPP15K.00012.SF.458 Public Regional Sector Fund MALAYSIA N4VSAC.00207.SF.484 F696 MEXICO LQ8RK7.00745.SF.392 Nikko World Asset Balanced Fund 25 (for Institutional Investors) JAPAN KUQIET.00650.SF.136 TPG Growth III Disco Cayman BL, L.P. CAYMAN ISLANDS KFK4BR.00026.SF.158 PACIFIC SINO DEVELOPMENT LTD, TAIWAN BRANCH TAIWAN 6RCG01.03611.SF.076 XP LONG BIASED PREV FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL HDN3F0.00078.SF.092 THE TVM 2 TRUST VIRGIN ISLANDS (BRITISH) T690M9.00031.SS.136 FR XII TPC Alternative LP CAYMAN ISLANDS 0IQCA7.00046.SF.084 Evergreen Family Trust BELIZE IY9J6M.00862.SF.076 UNIVERSAL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL KUQIET.01760.SF.136 TPG Asia VIII Cayman AIV, L.P. 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CAYMAN ISLANDS 1MNF14.00006.SF.554 Smart Europe ETF NEW ZEALAND PRF95C.00055.SF.643 OPIF of market financial instruments My Capital Equities RUSSIAN FEDERATION LQ8RK7.00389.SF.392 Smart Wrap Global Income (Annual Settlement Type) JAPAN 1EXXDU.00001.SS.784 Fulcrum Capital (Dubai) Limited UNITED ARAB EMIRATES VI24FN.00024.SF.076 FUNDO DE INVESTIMENTO EM RENDA FIXA BRB - MAIS BRAZIL N6MBQ8.00084.SF.710 Denker SCI Global Financial Feeder Fund SOUTH AFRICA B8KA51.00003.SF.528 OGC Growth Fund I C.V. 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BERMUDA PVR3FR.00050.SF.060 HUDCO REAL ESTATE V (EUROPE I), L.P. BERMUDA YUMT67.00259.SF.076 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CARINAE BRAZIL 5L4W7D.00001.SS.480 Grovsnor Investment Fund Ltd MAURITIUS EX8TAY.00165.SF.724 CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI SPAIN U7759S.00164.SF.124 Brookfield Spec Opps Fund (C) L.P. CANADA RZ9B8C.00081.SF.458 RHB Malaysia DIVA Fund MALAYSIA XUSYYR.01070.SF.076 JRM CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 15.323.099/0001-30 BRAZIL WBJIUJ.00016.SF.276 RWB Global Market GmbH & Co. Secondary IV KG GERMANY NLFVC4.00024.SS.376 El Yokam Investments Ltd ISRAEL N8JA7C.01062.SF.392 MHAM Japan Equity (DC Pension) JAPAN R0QILX.00654.SF.764 SCB Foreign Fixed Income Fund 3MF8 THAILAND 0JNRLW.00052.SF.724 Kutxabank RF Abril 2020, FI SPAIN FSRI1A.00004.SF.832 Ashburton Replica Portfolio Limited JERSEY JSUPUC.00033.SF.250 MATMUT OBLIG RESPONSABLE FRANCE FQAACF.00007.SS.124 Deetken Impact Management Inc. CANADA S7URUR.00009.SF.156 Guotai Huishang Bank No. 1 Segregated Account CHINA YUMT67.02594.SF.076 AZ QUEST ALTRO ACCESS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL 70WVPJ.00277.SF.136 PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd. 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CAYMAN ISLANDS B7P7Q4.00002.SF.136 Jungle 79, Ltd. CAYMAN ISLANDS SLEPIZ.00001.SF.344 Ameba Summer Limited HONG KONG ZFWPYZ.00012.SF.092 Perfect Canyon Limited VIRGIN ISLANDS (BRITISH) ZFWPYZ.00015.SF.092 Aquila Limited VIRGIN ISLANDS (BRITISH) ZFWPYZ.00016.SF.092 CR Columbus Limited VIRGIN ISLANDS (BRITISH) 0KY542.00009.SF.092 Huaxing Growth Capital IV Echo Limited VIRGIN ISLANDS (BRITISH) 0KY542.00010.SF.092 Fairy Marvel Limited VIRGIN ISLANDS (BRITISH) NVY3KG.00009.SF.092 DONCIA ASSOCIATES INC. VIRGIN ISLANDS (BRITISH) L4SKV0.00241.SS.554 Aquarius Trustees Number 914600 Limited NEW ZEALAND L4SKV0.00242.SS.554 Dolce Trustee (2014) Limited NEW ZEALAND L4SKV0.00243.SS.554 PS & WA Ritchie Trustee Company Limited NEW ZEALAND L4SKV0.00244.SS.554 Michael Bashford Trustees Limited NEW ZEALAND L4SKV0.00245.SS.554 Archer Trustees Limited NEW ZEALAND L4SKV0.00249.SS.554 Driftwood Trustee 2020 Limited NEW ZEALAND L4SKV0.00252.SS.554 Christian Anderson Trustee 110170 Limited NEW ZEALAND L4SKV0.00253.SS.554 Eagles Nest Trustee 196670 Limited NEW ZEALAND L4SKV0.00254.SS.554 DWB Trustee 211271 Limited NEW ZEALAND L4SKV0.00257.SS.554 G Cleary trustees 111419 Limited NEW ZEALAND L4SKV0.00259.SS.554 Sabre Investment Trustee Limited NEW ZEALAND L4SKV0.00260.SS.554 Barnes Family Trustee 211533 Limited NEW ZEALAND L4SKV0.00261.SS.554 Acorn Solutions Trustee Company Limited NEW ZEALAND L4SKV0.00262.SS.554 WHK Trustees (Tauranga) 300 Limited NEW ZEALAND L4SKV0.00263.SS.554 WHK Trustees (Tauranga) 500 Limited NEW ZEALAND L4SKV0.00265.SS.554 WHK Trustees (Tauranga) 100 Limited NEW ZEALAND L4SKV0.00267.SS.554 Tocanz Trustee 213218 Limited NEW ZEALAND L4SKV0.00268.SS.554 T & L Marshall Trust Company Limited NEW ZEALAND L4SKV0.00269.SS.554 Totara Trustee (135184) Limited NEW ZEALAND L4SKV0.00270.SS.554 S & K Collett Trustee Limited NEW ZEALAND L4SKV0.00271.SS.554 Maitai Trustee Company No. 121 Limited NEW ZEALAND L4SKV0.00273.SS.554 Maitai Trustee Company No. 123 Limited NEW ZEALAND L4SKV0.00275.SS.554 Maitai Trustee Company No. 125 Limited NEW ZEALAND 8T5HU0.00006.SF.250 LCE5 Co-Invest FPCI FRANCE ES2S0E.01058.SF.076 CAMPINAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO BRAZIL W9WKQW.00224.SF.076 FII SUCCESPAR ECOVILLE - FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL IC2LS0.00179.SF.458 AHAM World Series - Global Smart Cities Fund MALAYSIA IC2LS0.00180.SF.458 AHAM World Series - Global Infrastructure Income Fund MALAYSIA WZF8E2.00138.SF.442 PGIM Real Estate Capital VII (USD Feeder) SCSp LUXEMBOURG 4KZLE9.00227.SF.380 AMUNDI ACCUMULAZIONE VALUE 2027 ITALY DMAAT8.00163.SF.136 FIG CIF II Special AIV II L.P. 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KG GERMANY UDMS9A.00478.SF.136 Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. CAYMAN ISLANDS SWR19U.00171.SF.124 iProfile Canadian Equity Private Class CANADA SWR19U.00172.SF.124 IG Managed Risk Portfolio Class Balanced CANADA KUQIET.01452.SF.136 TPG Growth III Cayman AIV Feeder BL, L.P. CAYMAN ISLANDS 34YR9X.00026.SF.156 Hwabao WP Overseas Chinese Power Investment Scheme CHINA WCYN2S.00115.SF.392 DS Akasaka Godo Kaisha JAPAN M1VIJ9.00006.SF.250 Ring Generations By Edhec Seed I FRANCE V2Z1ZW.00327.SF.124 TD Emerald Low Carbon Global Equity Index Pooled Fund Trust CANADA 69ZCJS.00007.SF.600 Fondo de Inversion Inmobiliario Hupi Orquideas PARAGUAY 5PY0YC.00011.SF.250 Star Grenelle FRANCE 2412WT.00001.SF.036 Varsity Assets Management Pty Ltd AUSTRALIA W0R9PK.00005.SD.591 THALACOS INTERNATIONAL CORP. PANAMA ZJSA3R.00009.SF.392 Nanto CVC No.3 Akebono Investment Limited Partnership JAPAN 5N1ECI.00517.SF.710 Bartizan BCI Balanced Fund SOUTH AFRICA DTLCMF.01109.SF.724 ND INVESTMENTS MIDCO 3, S.A. SPAIN 64Y0QK.00012.SF.702 KCC TRUST SINGAPORE 7T3GW8.00002.SS.659 TR10199 Trust SAINT KITTS AND NEVIS MVPWI9.00005.SF.528 Carnegie Fund II Carried B.V. NETHERLANDS 1NL5SJ.00662.SF.036 DWS Global Real Estate Securities Fund AUSTRALIA IABRD6.00001.SF.036 abrdn Sustainable International Equities Fund AUSTRALIA IABRD6.00002.SF.036 abrdn Emerging Markets Equity Fund AUSTRALIA IABRD6.00004.SF.036 abrdn Multi-Asset Real Return Fund AUSTRALIA IABRD6.00005.SF.036 abrdn Multi-Asset Income Fund AUSTRALIA IABRD6.00008.SF.036 abrdn Global Corporate Bond Fund AUSTRALIA 60WIX9.00070.SF.124 Sun Life Acadian International Equity Fund CANADA 99Q6PJ.00193.SF.076 W. SHELTER 98 FIM CP IE BRAZIL 99Q6PJ.00194.SF.076 STRIVO DIGITAL INCOME FIC FIM IE BRAZIL 70WVPJ.00613.SF.136 PCRED Lending VII Offshore Ltd. 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Ltd. 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CAYMAN ISLANDS UDMS9A.00802.SF.136 Oaktree Opportunities Fund XII Feeder AIV (PT) 3 (Cayman), L.P. CAYMAN ISLANDS UDMS9A.00804.SF.136 Oaktree Direct Lending Evergreen Acquisition Fund, L.P. CAYMAN ISLANDS UDMS9A.00808.SF.136 Oaktree Real Estate Opportunities Fund IX Sub-Holdings 2 (Cayman), L.P. CAYMAN ISLANDS UDMS9A.00810.SF.136 Oaktree Aurora (Feeder) Fund, L.P. CAYMAN ISLANDS SFRYN1.00181.SF.528 Waterland Partnership Fund I Cooperatief W.A. NETHERLANDS 62L1VL.00007.SF.724 EMBARCADERO PANTHEON CO-INVERSION 2026 SCR, S.A. SPAIN 6Z393Z.00412.SF.764 United Government Bond USD Fund 6M15 THAILAND CVSHLI.00007.SF.392 77 CAPITAL INVESTMENT LIMITED PARTNERSHIP 3 JAPAN 32XDJF.00175.SF.764 KKP GLOBAL CREDIT FUND-USD NOT FOR RETAIL INVESTORS THAILAND Q0JJ0G.05481.SF.076 SATURNO R3 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL Q0JJ0G.05483.SF.076 22 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA BRAZIL 0UTEXA.00163.SF.184 Nabico Investment Trust COOK ISLANDS 0UTEXA.00164.SF.184 The Great Rejuvenation of the Chinese Nation Trust COOK ISLANDS 0UTEXA.00165.SF.184 LMNOP Investment Trust COOK ISLANDS 0UTEXA.00168.SF.184 Craft Family Legacy Trust COOK ISLANDS 0UTEXA.00169.SF.184 Sawgrass Investment Trust COOK ISLANDS 9ZLUNM.01151.SF.136 Carlyle Raptor NewCo Holdings, L.P. CAYMAN ISLANDS 1B4RL3.00408.SF.392 TMAM US Covered Call Bond F 202501 (2-I-H) JAPAN UKPYMZ.00164.SF.392 Godo Kaisha JGI JAPAN JSUPUC.00262.SF.250 OBJECTIF 2026 FRANCE JSUPUC.00267.SF.250 OFI INVEST ACTIONS CROISSANCE FRANCE JSUPUC.00270.SF.250 OFI INVEST DYNAMIQUE MONDE M FRANCE JSUPUC.00282.SF.250 OFI INVEST JAPON FRANCE JSUPUC.00284.SF.250 OFI INVEST MF OBLICREDIT EURO FRANCE MEDQ27.00135.SF.092 Link RE Capital Holdings Limited VIRGIN ISLANDS (BRITISH) N8JA7C.02053.SF.392 AMOne TOPIX Index Fund 2025-01 (Eligible Institutional Investors Only) JAPAN N8JA7C.02055.SF.392 Fisher US Equity Total Return Strategy Mother Fund JAPAN R0QILX.01940.SF.764 SCB Sovereign Bond 6M18 THAILAND Q0JJ0G.05132.SF.076 ITAU VKL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA BRAZIL 2IS35C.00178.SF.076 RUBI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL BRAZIL ES2S0E.01768.SF.076 GOPIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL V9YJKU.00158.SF.578 Verdipapirfondet DNB Lev Mer-2075 A NORWAY BV4BWT.00179.SF.124 BMO SPDR Financials Select Sector Index ETF CANADA BV4BWT.00184.SF.124 BMO SPDR Technology Select Sector Index ETF CANADA 6XNSLK.00001.SF.124 Baker Gilmore Structured Credit Fund CANADA 6NURQX.00149.SD.036 HealthTrack Medical Systems Pty Ltd AUSTRALIA BL8F10.00108.SF.756 The Optimum Trust SWITZERLAND L38I7D.00082.SF.792 ISTANBUL PORTFOY YONETIMI A.S. 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BIRINCI FON SEPETI EMEKLILIK YATIRIM FONU TURKEY MV8AIL.00002.SF.792 AGESA HAYAT ve EMEKLILIK A.S. IKINCI FON SEPETI EMEKLILIK YATIRIM FONU TURKEY MV8AIL.00003.SF.792 AGESA HAYAT ve EMEKLILIK A.S. 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JAPAN MHEEHN.00002.SF.203 Alethes investicni fond SICAV a.s. CZECH REPUBLIC MHEEHN.00003.SF.203 ASOLERO SICAV a.s. CZECH REPUBLIC MHEEHN.00010.SF.203 COLBER INVEST FOND SICAV a.s. CZECH REPUBLIC MHEEHN.00013.SF.203 Credit Easy Invest SICAV a.s. CZECH REPUBLIC MHEEHN.00014.SF.203 CEZ OZ uzavreny investicni fond a.s. CZECH REPUBLIC MHEEHN.00015.SF.203 FOCUS INVEST, investicni fond s promennym zakladnim kapitalem, a.s. CZECH REPUBLIC LQ8RK7.01414.SF.392 Listed Index Fund Nikkei ESG-REIT JAPAN 6L2Q5J.03211.SF.076 MAG GLOBAL EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA BRAZIL W5YAA6.00003.SD.480 MAGNOLIA TRUST MAURITIUS W5YAA6.00006.SD.480 MIGLADOR TRUST MAURITIUS Q3LSFU.00464.SF.076 WELLINGTON EMERGING MARKET DEVELOPMENT DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL 0PF4BU.00111.SF.392 Manulife US General Obligation Bond Fund 2020-09 - JPY Hedged (Private Placement Fund) JAPAN QYVYKA.00776.SF.136 PES CAPE COD HOLDINGS LP CAYMAN ISLANDS 69G1CY.00020.SF.392 NVCC No.9 Investment Limited Partnership JAPAN DU8W1Q.00106.SF.136 Woolloomooloo Pty Ltd CAYMAN ISLANDS 2CQLQ1.00069.SF.136 ACE Buyout III SPC Ltd. - Asurion S.P. CAYMAN ISLANDS UD43UW.00026.SF.442 Meridiam Infrastructure Eastern Europe (SCA) SICAR LUXEMBOURG N8JA7C.01723.SF.392 Goldman Sachs Bond/ Global Diversified Fund2020-06 JAPAN 7Y6GIF.01306.SF.392 3417 CLEANTECH STOCK FUND(CAPITAL GROWTH TYPE) JAPAN 8Y3PHM.00006.SF.124 Sprott Private Resource Lending II (Collector), LP CANADA BTR4IZ.00276.SF.092 TANGO PANSY LIMITED VIRGIN ISLANDS (BRITISH) FY8RGG.00301.SF.092 Powergas International Ltd VIRGIN ISLANDS (BRITISH) YUMT67.03204.SF.076 GVL CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO BRAZIL VWBCS9.01715.SF.076 BRADESCO ULTRA FI FINANCEIRO - CIC RF CRED PRIV LP - RESP LIMITADA BRAZIL 9HJF8I.00001.SF.124 Sprott Private Resource Streaming and Royalty (US), LP CANADA 9HJF8I.00003.SF.124 Sprott Private Resource Streaming and Royalty (Collector), LP CANADA U7759S.00196.SF.060 Brookfield TK Aggregator LP BERMUDA U7759S.00197.SF.060 Brookfield TK TOGP LP BERMUDA U7759S.00198.SF.060 Brookfield TK TOLP LP BERMUDA 2XNDNP.00128.SF.392 GK Kita-Aoyama Support 12 JAPAN 890W70.00101.SF.158 Cathay US ESG Fund TAIWAN UKW6TH.01393.SF.076 BB TOP MM LP ALLOCATION BALANCE IE FI BRAZIL VWBCS9.02057.SF.076 BRADESCO PREV ULTRACONSERVADOR III FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL VWBCS9.02060.SF.076 BRADESCO BRASIL CAPITAL PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA BRAZIL N8L8LX.00025.SF.643 Closed-end combined fund Corporate finance RUSSIAN FEDERATION XKUAEX.00172.SS.092 TB Smiley Face Holdings (BVI) Limited VIRGIN ISLANDS (BRITISH) XKUAEX.00174.SS.092 TB Marketing Clouds Holdings (BVI) Limited VIRGIN ISLANDS (BRITISH) XKUAEX.00178.SS.092 TBP Sound Cloud Holdings II Limited VIRGIN ISLANDS (BRITISH) XKUAEX.00179.SS.344 TBP Sound Cloud Holdings (HK) II Limited HONG KONG XKUAEX.00182.SS.092 TB Broadway Investment Holdings (BVI) Limited VIRGIN ISLANDS (BRITISH) PP58Q1.00435.SF.392 GTAA AAA Fund 3 (For QII Only) JAPAN KRLVJL.00001.SF.250 Vivalto Capital Investors I S.L.P. FRANCE AK3FEC.00020.SF.344 FNOF Merchant Wisdom Limited HONG KONG AK3FEC.00021.SF.344 FNOF Worthy Vantage Limited HONG KONG P54WSS.00053.SF.702 Amethyst Fund SINGAPORE 0RMHYV.00127.SF.442 Allianz Resilient Opportunistic Credit Fund SCSP SICAV-RAIF LUXEMBOURG 9C6Z9K.00324.SS.380 Anima Patrimonio Globale & Cyber Security 2026 ITALY IDFHLW.02438.SF.076 CSHG IP XII FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA BRAZIL UHP7FK.00001.SF.036 DAKOTA SP MASTER FUND AUSTRALIA 1UYPXY.00125.SF.724 FONDO ETICO EDUCA 5.0 FI SPAIN 9ZLUNM.00766.SF.136 CCOF II JPY Feeder, L.P. 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CAYMAN ISLANDS NNFMG3.00013.SF.092 Kea Investments Limited VIRGIN ISLANDS (BRITISH) Q0JJ0G.02751.SS.076 ITAU BRAZIL 5N0XCG.00080.SF.832 CAROMORE LIMITED JERSEY 8ZHFR0.01212.SF.092 ASOF (BVI) Holdings, L.P. 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LUXEMBOURG YX1ZM5.02375.SF.392 Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2012 (For Professional Investors Only) JAPAN D4ZHI3.02233.SF.136 ARC US Harmonics Capital Limited CAYMAN ISLANDS D4ZHI3.02238.SF.136 Susana Public Holdings Limited CAYMAN ISLANDS AQJWEV.00073.SF.124 Ninepoint Monroe US Private Debt Fund - Canadian Hedged CANADA H12AE3.00023.SF.092 CMIA Ventures II Limited VIRGIN ISLANDS (BRITISH) YX1ZM5.02220.SF.392 Nomura Japan Stocks SDGs Active Open (For Professional Investors Only) JAPAN TDK9M1.00037.SF.826 7IM Pathbuilder 3 Fund UNITED KINGDOM Q3LSFU.00413.SF.076 ASHMORE EMERGING MARKETS EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BRAZIL YUMT67.02889.SF.076 LONG RANGER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL D4ZHI3.02241.SF.136 Aberdeen Investcorp Infrastructure Partners L.P. CAYMAN ISLANDS I6E9SX.00390.SF.392 Europe Financial Bonds Open JPY Hedged Private Placement JAPAN D7TYED.00051.SF.156 Caitong Fund Management Company Caitong Overseas No.54 Single-Client SMA CHINA I6E9SX.00389.SF.392 Europe Financial Bonds Mother Fund JAPAN I6E9SX.00394.SF.392 CHINA Govt Bond 5 to 10 yr Ladder Open Private Placement JAPAN I6E9SX.00396.SF.392 Singapore REIT Index Mother Fund JAPAN NJBQ8X.00051.SS.136 TR Kariba Secondary 10 CI Limited CAYMAN ISLANDS 80W0IW.00343.SF.442 Wellington Credit Income Fund LUXEMBOURG UAZMD4.00007.SF.203 UNIQA Selection Emerging Equity specialni fond fondu CZECH REPUBLIC 70WVPJ.00428.SF.136 PHFS XII Tactical Alpha Offshore Fund, L.P. 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CAYMAN ISLANDS 80W0IW.00388.SF.136 Wellington Dynamic Active Equity Fund (Cayman) L.P. 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CHINA ELH9HR.00041.SF.156 Sequoia Lichen (Xiamen) Equity Investment Partnership (L.P.) CHINA ELH9HR.00043.SF.156 Sequoia Qichen (Xiamen) Equity Investment Partnership (L.P.) CHINA ELH9HR.00044.SF.156 Sequoia Hengchen (Xiamen) Equity Investment Partnership (L.P.) CHINA ELH9HR.00046.SF.156 Sequoia Huichen (Xiamen) Equity Investment Partnership (L.P.) CHINA ELH9HR.00047.SF.156 Sequoia Yichen (Xiamen) Equity Investment Partnership (L.P.) CHINA ELH9HR.00048.SF.156 Beijing Sequoia Jingxin management consulting Center Partnership (L.P.) CHINA F1UHGN.00246.SF.124 CIBC Clean Energy Index ETF CANADA 6L2Q5J.03882.SF.076 FI RENDA FIXA SAO PAULO BRAZIL 04113G.00052.SF.158 Franklin Templeton SinoAm AI Strategy Lake of Success Private Fund TAIWAN E4RDDH.00002.SF.528 HCGF IV Co-invest NETHERLANDS E4RDDH.00003.SF.528 HCGF IV Carry NETHERLANDS NBRXZR.00553.SF.136 Cerberus RR Levered Loan Opportunities Fund L.P. CAYMAN ISLANDS NL1QNI.00078.SF.643 Gazprombank - Ametist ZPIF (QI only) RUSSIAN FEDERATION YUMT67.04956.SF.076 RCFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE BRAZIL HAU8TQ.00040.SF.076 FI EM COTAS DE FI EM DIREITOS CREDITORIOS NAO PADRONIZADOS JIVE PRECATORIOS SENIOR 32274396 BRAZIL U5KT2U.00039.SF.124 Exemplar Global Growth and Income Class CANADA L7SNZC.00022.SF.554 Harbour Sustainable Impact Fund NEW ZEALAND 70WVPJ.00552.SF.136 TOCU Residential Funding II, Ltd. CAYMAN ISLANDS SZWIQD.00101.SF.604 Fondo de Inversion Privado de Deposito Sintetico VII PERU 7Y6GIF.01556.SF.392 3465 POLEN US GROWTH EQUITY FUND(PREDICTABLE DISTRIBUTION TYPE) JAPAN 8AMJUA.01664.SF.392 US Treasury Bond 7-10 Year Index Mother Fund JAPAN XWN0F8.00957.SF.076 AZEVEDO E CASTRO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.637.038/0001-54 BRAZIL XJSXAY.00005.SF.092 Epling Ventures Ltd VIRGIN ISLANDS (BRITISH) YUMT67.05278.SF.076 TESOURARIA FUNDO DE INVESTIMENTO IMOBILIARIO BRAZIL YUMT67.05279.SF.076 MINT MULTIFATOR FUNDO DE INVESTIMENTO EM ACOES BDR I BRAZIL 8AMJUA.01666.SF.392 MUKAM Japan-US Core Balance II 2021-12(for QIIs only) JAPAN MP6L69.00026.SF.344 MAPLE WINGS LIMITED HONG KONG 6MLR51.00132.SF.208 Investeringsforeningen Nordea Invest Engros DENMARK PP58Q1.00456.SF.392 BlackRock Innovator Equity Hedge Fund (Unhedged) JAPAN G65AVM.00020.SF.752 Cicero Offensiv Hallbar SWEDEN 96NTA6.00067.SF.756 The Avon Trust SWITZERLAND ZGR6PL.00008.SF.832 Serengeti International Investments Limited JERSEY UFU8YG.00068.SF.036 PG3 Opportunities Fund AUSTRALIA CUJFUK.00132.SF.036 BlackRock Global Real Estate Securities Fund (Aust) AUSTRALIA 03BBL0.00039.SF.300 ALPHA TARGET MATURITY III 2028 BOND FUND GREECE X8YI9U.00119.SF.752 Handelsbanken Hallbar Global SWEDEN N0VDH1.00112.SF.372 Man Funds 3707 ICAV - Man Diversified Strategies Portfolio 3707 IRELAND LN64CC.00324.SF.076 GOLEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAZIL WEPJUB.00067.SF.392 PRU Mid Term Credit Bond Fund 2023 (Private Placement Fund for Qualified Institutional Investors) JAPAN LT3GW9.00147.SF.480 The Babur Trust MAURITIUS NBRXZR.00665.SF.528 Promontoria Holding 406 B.V. NETHERLANDS NBRXZR.00667.SF.528 Promontoria Holding Logistics TopCo 4 B.V. NETHERLANDS BVHFF2.00052.SF.372 MIO Evergreen Master Fund ICAV IRELAND D5RKSJ.00006.SF.170 Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Davibank Portafolio Global Moderado COLOMBIA 8Y9UCE.01722.SF.092 Secured Asset Portfolio III Limited VIRGIN ISLANDS (BRITISH) 7D5LKN.00004.SF.092 CTG Evergreen Investment L One Limited VIRGIN ISLANDS (BRITISH) W4BAVK.00827.SF.076 ASENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL WHQIKW.00030.SF.826 PATRIZIA Rimbaud (Scotland) Limited Partnership UNITED KINGDOM WJ9VJA.00094.SF.826 MGTS AFH Multi-Asset 4 Fund UNITED KINGDOM 03BBL0.00038.SF.300 ALPHA MELLON II BALANCED FUND GREECE JREQZT.00029.SF.756 Art Gallery AG SWITZERLAND 2LGU1Z.00069.SF.372 CCF Developed World Paris-Aligned Climate Index Fund IRELAND ES2S0E.01421.SF.076 TITANIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAZIL SZWIQD.00126.SF.604 Credicorp Capital Cupon Escalonado XXXII FMIV PERU 7H0JVL.00512.SF.554 Maia QQ Hood Trust NEW ZEALAND 9DH9SY.00116.SF.604 Scotia Fondo Corto Plazo Plus Soles FMIV PERU 2IS35C.00074.SF.076 NETMONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL 0RMHYV.00171.SF.442 Allianz Private Markets Solutions Fund S.A. 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LTD. 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CAYMAN ISLANDS LSAAWK.00002.ME.136 Passeio Park Ltd CAYMAN ISLANDS FCDRGJ.99999.SL.136 GSCI 2006-03 Unit Trust (A) CAYMAN ISLANDS XDG7XB.00001.ME.136 Seneca Capital International Ltd. CAYMAN ISLANDS 0J0WG4.99999.SL.136 JenCap AT CAYMAN ISLANDS PM299F.00000.SP.136 TransOcean Group, Ltd. CAYMAN ISLANDS D1U5XL.99999.SL.136 Jermyn Street Commercial Real Estate Program SPC CAYMAN ISLANDS NM2JB2.99999.SL.136 Hayfin Special Ops CayCo (Parallel) Limited CAYMAN ISLANDS SRYLCH.99999.SL.136 Signature Fund SPC Ltd. - N106 Segregated Portfolio CAYMAN ISLANDS ECGT0Q.99999.SL.136 Q Koraki Trust (for Qualified Instl. Investors Only)-Class B CAYMAN ISLANDS MK1T3M.99999.SL.136 Blackstone Tactical Opportunities Fund (Trimaran Feeder)(Cayman) - NQ L.P. CAYMAN ISLANDS 0HFY0G.99999.SL.136 Blackstone NCR Feeder Fund (Cayman) VI L.P. CAYMAN ISLANDS FBAMLI.99999.SL.136 BP Investments One Ltd. CAYMAN ISLANDS F7BVMY.99999.SL.136 IMOF LT INVESTORS LTD CAYMAN ISLANDS J4LWV8.99999.SL.136 China Merchants Fixed Income Segregated Portfolio CAYMAN ISLANDS BEQ4KS.99999.SL.136 Silver Bridge Fund, L.P. CAYMAN ISLANDS MLG6Q2.99999.SL.136 NCP Fund I-B, LP CAYMAN ISLANDS 8LFSIE.99999.SL.136 NCP Fund I GP, LP CAYMAN ISLANDS 7LC2TX.99999.SL.136 Poseidon Co-Investment Holdings, LP CAYMAN ISLANDS UE0H99.99999.SL.136 Brintons Performance Interests Holdings, LP CAYMAN ISLANDS ZD6UUT.99999.SL.136 CC HM Co-Invest II LP CAYMAN ISLANDS S08HMM.99999.SL.136 BlueMountain CLO 2018-2 Ltd. CAYMAN ISLANDS 87UX5Z.99999.SL.136 Goldentree Loan Management US CLO 4 Ltd. CAYMAN ISLANDS 9TH658.99999.SL.136 Katalyst.Ventures I, L.P. CAYMAN ISLANDS QE8ULY.99999.SL.136 Diamond CLO 2018-1 Ltd. CAYMAN ISLANDS V422ZL.99999.SL.136 Cloud Angel Capital Partners III, L.P. CAYMAN ISLANDS CSW6LQ.99999.SL.136 BeaconLight Balanced Fund, Ltd. CAYMAN ISLANDS 0CF6Q9.99999.SL.136 Antara Capital Master Fund LP CAYMAN ISLANDS UDK41T.99999.SL.136 Antara Capital Offshore Fund LTD CAYMAN ISLANDS RK11JX.00001.ME.136 Terra Magnum Sigma LLC CAYMAN ISLANDS JS11RI.99999.SL.136 Primavera Capital (Cayman) Group 3B L.P. CAYMAN ISLANDS WFNL3A.99999.SL.136 Lamivoie Ventures I, LP CAYMAN ISLANDS TKQVNV.00001.ME.136 Royal Bridge Partners Cayman Ltd CAYMAN ISLANDS GFCJWA.99999.SL.136 Navat Feeder Fund CAYMAN ISLANDS SSWVCB.99999.SL.136 Global Innovation Fund SPC CAYMAN ISLANDS KITFK3.99999.SL.136 Dracaena Master Fund, L.P. CAYMAN ISLANDS JXUE3J.99999.SL.136 Eastrich Real Estate Fund III LP CAYMAN ISLANDS 2ILCNG.99999.SL.136 KCL Capital Master Fund, L.P. CAYMAN ISLANDS EZ04GQ.99999.SL.136 CLO Holdings I Limited CAYMAN ISLANDS 35NWXY.99999.SL.136 NB Private Debt Fund III Cayman GP LLC CAYMAN ISLANDS 2T3L1Y.99999.SL.136 Co-win Healthcare Fund I, L.P. CAYMAN ISLANDS KN11XU.99999.SL.136 EGP Core Ltd. CAYMAN ISLANDS T14G29.99999.SL.136 PE-DPV (Cayman), Ltd. CAYMAN ISLANDS 2EB53R.99999.SL.136 Source Code Singularity Investment L.P. CAYMAN ISLANDS R1LSVR.99999.SL.136 Chenango Park CLO, Ltd. CAYMAN ISLANDS YPE0V0.99999.SL.136 Centerline Greater China Master Fund Limited CAYMAN ISLANDS Q3RL4S.99999.SL.136 Bridgestream Limited CAYMAN ISLANDS P4TB1G.99999.SL.136 ZEI Fund VI Co-Invest DB, LP CAYMAN ISLANDS VI0PMR.99999.SL.136 McNab Long Only Pension Master Fund Limited CAYMAN ISLANDS CT4B9V.99999.SL.136 TSG7 A AIV IV Holdings (Cayman), L.P. CAYMAN ISLANDS XC2J1N.99999.SL.136 Africa Healthcare Fund, L.P. CAYMAN ISLANDS WPWWH3.99999.SL.136 Gafund Global Growth Fund SPC CAYMAN ISLANDS 33PHDF.99999.SL.136 Rega Capital Management, LLC CAYMAN ISLANDS WR12FG.00000.SP.136 Kerogen General Partner Expansion Limited CAYMAN ISLANDS DLPFY3.99999.SL.136 WCM GenPar VI GP, Ltd. CAYMAN ISLANDS ZEN9IJ.99999.SL.136 Great Wall WL Ross (Cayman) Investment Co., Ltd. CAYMAN ISLANDS EB44AF.99999.SL.136 BCP VII Optimus Feeder (Cayman) L.P. CAYMAN ISLANDS BMBE4R.99999.SL.136 Prudent Cayman Investment Funds SPC for and on behalf of North America Opportunity SP CAYMAN ISLANDS ZCB444.99999.SL.136 Prudent Cayman Investment Funds SPC for and on behalf of Diversified Corporate Lending SP CAYMAN ISLANDS PX0ACR.99999.SL.136 Prudent Cayman Investment Funds SPC for and on behalf of Payment Processing SP CAYMAN ISLANDS 4MMLS3.99999.SL.136 Accolade Partners Growth I Feeder, L.P. CAYMAN ISLANDS ATKXXC.99999.SL.136 LF Sparkle, Ltd CAYMAN ISLANDS RHNULR.99999.SL.136 Korben Holdings Limited CAYMAN ISLANDS NQ4BEF.99999.SL.136 Lingfeng Capital Partners, Ltd. CAYMAN ISLANDS D0QUK7.99999.SL.136 BIP-P Non-U.S. Blocker (CYM) L.P. CAYMAN ISLANDS FRMAUN.99999.SL.136 CITIC Capital CG Limited CAYMAN ISLANDS SE6F50.99999.SL.136 NP Altius Private Equity Europe II, LP CAYMAN ISLANDS WTVKQ4.99999.SL.136 TruPS Financials Note Securitization 2018-2 Ltd CAYMAN ISLANDS DV1LNJ.99999.SL.136 TruPS Financials Note Securitization 2019-1 Ltd CAYMAN ISLANDS IQ1Y0P.99999.SL.136 StepStone G Infrastructure Opportunities, L.P. CAYMAN ISLANDS GT2IAS.99999.SL.136 Mangerton Segregated Porfolio USD CL A SHS CAYMAN ISLANDS 110ZEN.99999.SL.136 VECTOR CAPITAL PARTNERS II/III EXTENSION LP CAYMAN ISLANDS KZRIAQ.99999.SL.136 Superfund Japan Trading (Cayman) Limited CAYMAN ISLANDS FZKS3B.99999.SL.136 Apollo Offshore Structured Credit Recovery Fund IV Ltd. CAYMAN ISLANDS Q7QKPW.99999.SL.136 BIA Gold Master Fund CAYMAN ISLANDS RK11JX.00004.ME.136 Eastern Frontier Limited CAYMAN ISLANDS KAWA1R.99999.SL.136 Sound Point CLO Fund, Ltd. CAYMAN ISLANDS 4YRBA0.99999.SL.136 Austinite Gem Investments Ltd CAYMAN ISLANDS UXHQH1.99999.SL.136 NQP TopCo I, Ltd. CAYMAN ISLANDS XHUF8Y.99999.SL.136 Ecowest Cayman Holding L.P. CAYMAN ISLANDS H45A6E.99999.SL.136 BlackRock Mt. Adams CLO IX LLC CAYMAN ISLANDS 0JCAWU.99999.SL.136 Sole Source Capital UGP LLC CAYMAN ISLANDS 07QMUB.99999.SL.136 WF DVBAF 2017-1, Ltd. CAYMAN ISLANDS V4IMII.99999.SL.136 VIN Prime Partners International, Ltd. CAYMAN ISLANDS UHTQKX.99999.SL.136 Tianli All Star Investment Limited CAYMAN ISLANDS UGG52M.99999.SL.136 Maddox Star Fund CAYMAN ISLANDS W3I99R.99999.SL.136 Credit Intermediate Fund Limited CAYMAN ISLANDS 1RDJFG.99999.SL.136 Corporacion Del Toro Inc CAYMAN ISLANDS 75F11P.99999.SL.136 HILLSHINE FUND SPC-HILLSHINE OPPORTUNITIES FUND SP CAYMAN ISLANDS 1JZS78.99999.SL.136 Dongguan Holdings II Ltd CAYMAN ISLANDS ULBL1Q.99999.SL.136 Nanjing Holdings II Ltd CAYMAN ISLANDS T5BM1M.99999.SL.136 Tribeca Asia Infrastructure Fund CAYMAN ISLANDS NDSZHK.99999.SL.136 MACF 3 CAYMAN ISLANDS K4B2UY.99999.SL.136 MACF 4 CAYMAN ISLANDS 8GQ4DL.99999.SL.136 MACF 5 CAYMAN ISLANDS 3HP9QW.99999.SL.136 MACF 6 CAYMAN ISLANDS BU715S.00000.LE.136 LGP Offshore VI, L.P. CAYMAN ISLANDS 42J37J.99999.SL.136 Novo Tellus PE Fund 2, L.P. CAYMAN ISLANDS LMC6K3.99999.SL.136 ICG US CLO 2017-3 Funding LLC CAYMAN ISLANDS G0T7Q0.99999.SL.136 Rimonci International Specialized Fund, L.P CAYMAN ISLANDS BR4N9T.99999.SL.136 Handy Investment Limited CAYMAN ISLANDS WQZTPM.99999.SL.136 SHAMROCK CAPITAL GROWTH FUND III(FD), LP CAYMAN ISLANDS 30QALA.99999.SL.136 DGF 6, L.P. CAYMAN ISLANDS HHPSKM.99999.SL.136 Ruton Atlas NB LP CAYMAN ISLANDS VN6MIQ.99999.SL.136 Way To Africa Fund SPC - Feeder 1 SP CAYMAN ISLANDS WUV90M.99999.SL.136 Tavor Capital, LP CAYMAN ISLANDS Z6UFZL.99999.SL.136 BBH-NG Structured Fixed Income Fund CAYMAN ISLANDS WS1E3E.99999.SL.136 PRIMER CAPITAL I LP CAYMAN ISLANDS IJQ7RG.99999.SL.136 Acoro Global Master Ltd. CAYMAN ISLANDS 9YCQ0B.99999.SL.136 More Multi Strategies LP CAYMAN ISLANDS DWRZY7.99999.SL.136 BMA INVESTMENT COMPANY LTD CAYMAN ISLANDS 3JKGT3.99999.SL.136 Tralee CLO IV, Ltd. CAYMAN ISLANDS 7LEAIK.99999.SL.136 Barings Income Note Ltd. 2018-I CAYMAN ISLANDS VGC245.99999.SL.136 PIX Fund SPC CAYMAN ISLANDS 7WDG5X.99999.SL.136 Maranon Loan Funding 2021-2, Ltd. CAYMAN ISLANDS 9FCB0T.99999.SL.136 NATURE INFRASTRUCTURE CAPITAL CAYMAN ISLANDS PHMBGU.99999.SL.136 Fierro Global Partners Fund CAYMAN ISLANDS AF97IW.99999.SL.136 Kailong Hong Kong Real Estate Fund II, L.P. CAYMAN ISLANDS LSESL3.99999.SL.136 Fierro Global Partners International Fund CAYMAN ISLANDS NF39AM.99999.SL.136 ION George Town Fund Offshore SP CAYMAN ISLANDS BX6RQE.99999.SL.136 BLC II Master Fund B L.P. CAYMAN ISLANDS ZGJUGQ.99999.SL.136 Skymont Strategic Fund, L.P. CAYMAN ISLANDS R68KUQ.99999.SL.136 RPEV 2-B, L.P. CAYMAN ISLANDS U4B62A.99999.SL.136 RPEV 2-C, L.P. CAYMAN ISLANDS 439WR1.99999.SL.136 CMG Fund CAYMAN ISLANDS T2WN8D.99999.SL.136 Singularity CEL SEG LP CAYMAN ISLANDS CZ4CKC.99999.SL.136 VS MULTI-ASSETS INCOME FUND CAYMAN ISLANDS 07QDYV.99999.SL.136 QFR Voyager Fund, L.P. CAYMAN ISLANDS A8PW9J.99999.SL.136 Stripes IV Offshore AIV, LP CAYMAN ISLANDS 1JCUZS.99999.SL.136 Galaxy Digital LP CAYMAN ISLANDS 66M34X.99999.SL.136 RPEV 2-A, L.P. CAYMAN ISLANDS PK98DG.99999.SL.136 Emerging Market Debt Fund CAYMAN ISLANDS J4ZW80.99999.SL.136 Liberty Investment Capital SPC - Liberty Investment Fixed Income Fund SP CAYMAN ISLANDS CHRCCR.99999.SL.136 Invictus Opportunity Offshore Fund II, L.P. CAYMAN ISLANDS Z71GKR.99999.SL.136 Tareyton Securities Fund CAYMAN ISLANDS ZJKCQF.99999.SL.136 Qbera Trade Finance Master Fund Limited CAYMAN ISLANDS IGNJX6.99999.SL.136 Serengeti Caracal Fund Ltd CAYMAN ISLANDS VZWP8T.99999.SL.136 Teca Partners Offshore, LP CAYMAN ISLANDS D22WHP.99999.SL.136 Arcadia Fund LP CAYMAN ISLANDS MCGN61.99999.SL.136 BREP Asia II Maldives Hotel SBS Ltd CAYMAN ISLANDS P3YFSZ.99999.SL.136 BREP VIII Maldives Hotel SBS Ltd CAYMAN ISLANDS TU1UDW.99999.SL.136 Maldives Hotel Holdings I Ltd CAYMAN ISLANDS HV3VKW.99999.SL.136 Maldives Hotel Holdings II Ltd CAYMAN ISLANDS YWSQN1.99999.SL.136 Squarepoint Diversified Partners Fund Limited CAYMAN ISLANDS 7SN5JG.99999.SL.136 Orion RigCo (Cayman) Limited CAYMAN ISLANDS 871YQ5.99999.SL.136 Abraaj Global Credit Fund GP LP CAYMAN ISLANDS P85YZK.99999.SL.136 ABRAAJ Private Equity Fund VI GP LP CAYMAN ISLANDS PYN55V.99999.SL.136 China Golden Opportunities Fund III, L.P. CAYMAN ISLANDS 2F7J4C.99999.SL.136 GSR Principals 2017 Opportunities, L.P. CAYMAN ISLANDS RS59GM.99999.SL.136 Ayres Digital Alpha (Offshore) Fund CAYMAN ISLANDS 4VNAGX.99999.SL.136 Axiom Asia Co-Investment I Limited CAYMAN ISLANDS DTHWIS.99999.SL.136 Anchorage Capital CLO 12, Ltd. CAYMAN ISLANDS Y4CA3S.99999.SL.136 Greater Bay Investment Fund L.P. CAYMAN ISLANDS 5WVNXE.99999.SL.136 Cerberus Global Residential Loan Strategy Overseas Feeder Fund, L.P. CAYMAN ISLANDS U4V9QS.99999.SL.136 Cerberus CC Solutions Institutional Feeder, L.P. CAYMAN ISLANDS NTSQF1.99999.SL.136 Greystone Commercial Real Estate Notes 2018-HC1, Ltd. CAYMAN ISLANDS R2CE4J.99999.SL.136 Polaris7 Offshore Fund, SPC Series 1 Segregated Portfolio CAYMAN ISLANDS RLP0AF.99999.SL.136 HongShan Capital Principals Seed Fund I, L.P. CAYMAN ISLANDS LT27KC.99999.SL.136 BM RC Blocker Ltd. CAYMAN ISLANDS VGVDVH.99999.SL.136 Elenion Global Macro Fund Ltd. CAYMAN ISLANDS Q1QJYJ.99999.SL.136 HH RSV-HKP Holdings Limited CAYMAN ISLANDS 06FTAN.99999.SL.136 HCF III Investment GP, Ltd CAYMAN ISLANDS LQJ66Z.99999.SL.136 Hillhouse GL Fund Holdings Partners, Ltd. CAYMAN ISLANDS E8D7A1.99999.SL.136 HHLR CF GP, Ltd. CAYMAN ISLANDS YG4ECW.99999.SL.136 Hillhouse Technology Holdings GP, Ltd. CAYMAN ISLANDS HSDWY7.00016.ME.136 Cypress II LP CAYMAN ISLANDS 52MXSR.99999.SL.136 CarVal CLO II Ltd. CAYMAN ISLANDS XBTQVA.99999.SL.136 Maison Cannelle Holding Limited CAYMAN ISLANDS QQU5AG.99999.SL.136 TB Pharma CAYMAN ISLANDS 9DALP8.99999.SL.136 SPC Opportunities Parallel Feeder Fund LP CAYMAN ISLANDS GVFYYL.99999.SL.136 Circuit Capital Management, LLC CAYMAN ISLANDS BCTB7E.99999.SL.136 Sinowealth Global Master Fund SPC - Sinowealth Real Estate Development Fund SP1 CAYMAN ISLANDS EI8EZT.00021.ME.136 CICC Rosewood IV Limited CAYMAN ISLANDS XG1259.99999.SL.136 Timewave Investment CAYMAN ISLANDS P1QRJX.99999.SL.136 Map 237 Segregated Portfolio, a Segregated Portfolio of LMA SPC CAYMAN ISLANDS 6SGEV0.99999.SL.136 AHVF (Intermediate FC I), L.P. CAYMAN ISLANDS SXK8SB.99999.SL.136 SG I Ltd. CAYMAN ISLANDS M62KBY.99999.SL.136 Science Index Limited CAYMAN ISLANDS FRTU0V.99999.SL.136 Continuum Asymmetric Macro Relative Value Fund Limited CAYMAN ISLANDS VY427J.99999.SL.136 ADG Systematic Macro ERISA Fund Limited CAYMAN ISLANDS GVM1VL.99999.SL.136 Golden Glory Fund CAYMAN ISLANDS FG5Z2J.99999.SL.136 Eastrich Real Estate Cayman Fund I LP CAYMAN ISLANDS 7Q2SN7.99999.SL.136 BREP VIII SBS Indian Holding Co II (NQ) Ltd CAYMAN ISLANDS Q0VC7Z.99999.SL.136 CF Ventus Holdings L.P. CAYMAN ISLANDS Z1MK22.99999.SL.136 OGCP I Employee Co-Invest, LP CAYMAN ISLANDS 2GW7PB.99999.SL.136 Silverlink Opportunities LP CAYMAN ISLANDS L2Y7Z3.99999.SL.136 Madison Avenue International LP CAYMAN ISLANDS VMW8VW.00000.SP.136 Uventa Asset Management Ltd CAYMAN ISLANDS 390P8G.99999.SL.136 Harbor Investment Cayman Fund Limited CAYMAN ISLANDS SRJTSX.99999.SL.136 BLK2018 Core Private Equity Feeder Fund, L.P. CAYMAN ISLANDS PBKCIR.99999.SL.136 Hamilton Lane Co-Investment Offshore Fund IV LP CAYMAN ISLANDS D52YFE.99999.SL.136 Yunfeng Transformer Fund II, L.P. CAYMAN ISLANDS 5UF9K6.99999.SL.136 Haitong International ZhongHua Finance Acquisition Fund I, LP CAYMAN ISLANDS T1KLVC.99999.SL.136 Cornell Capital Partners AIV II LP CAYMAN ISLANDS JVINP0.00005.ME.136 FC Strategic Holdings, Ltd. CAYMAN ISLANDS YACP2C.00288.ME.136 Ridgebury VL II Holdings-B, LLC CAYMAN ISLANDS U0ULYX.99999.SL.136 Credit Spirit Fund III, L.P. CAYMAN ISLANDS MLT040.99999.SL.136 AVALON GLOBAL FIXED INCOME FUND LP CAYMAN ISLANDS EBXNCV.00003.ME.136 GFI Developed Markets Total Return Fixed Income Fund SP CAYMAN ISLANDS EPAFNN.99999.SL.136 Snowball Global SPC on behalf of Yield Valley Fund SP CAYMAN ISLANDS 8KG0GY.99999.SL.136 SV Bridge Investments Limited CAYMAN ISLANDS L7RBD5.99999.SL.136 Piney Lake Opportunities Offshore Fund LP CAYMAN ISLANDS BLNH3V.99999.SL.136 Spear Cayman GP LLC CAYMAN ISLANDS SJ4EYW.99999.SL.136 Blue Owl Structured Credit Fund I LP CAYMAN ISLANDS TVEHRX.99999.SL.136 Sefton Place Fund CAYMAN ISLANDS 0X0NN3.00109.ME.136 Green Tree, L.P. CAYMAN ISLANDS LPMXB7.99999.SL.136 Blue Owl SCF GP LP CAYMAN ISLANDS LBEL8Q.99999.SL.136 Stonepeak Spear (Co-Invest) Holdings LP CAYMAN ISLANDS CY1QAS.99999.SL.136 Gaia LP CAYMAN ISLANDS JLT3VF.99999.SL.136 Blockchain Fund SPC CAYMAN ISLANDS L0JFKS.99999.SL.136 Woodland Ltd CAYMAN ISLANDS I7X37T.99999.SL.136 Elevation CLO 2018-10, Ltd. CAYMAN ISLANDS APKN7M.99999.SL.136 DCM A.I. Absolute Return Fund Ltd CAYMAN ISLANDS 5UC0HG.99999.SL.136 Marble Point CLO XIV Income Note Ltd. CAYMAN ISLANDS EAFUER.99999.SL.136 Gopher China Special Opportunity Fund VI LP CAYMAN ISLANDS UU7VD8.99999.SL.136 Prosperity Investment Fund SPC - SPI CAYMAN ISLANDS IDE3YJ.99999.SL.136 Hwabao WP Hybrid Fund SPC CAYMAN ISLANDS YZEXQA.99999.SL.136 Hua Shang Pearl OBOR Series Fund SPC CAYMAN ISLANDS U9KYDM.99999.SL.136 Thames Rock SPC - Fortune I CAYMAN ISLANDS RMPKEE.99999.SL.136 XIANG HE FUND II, L.P. CAYMAN ISLANDS N8N2KB.99999.SL.136 BREP Asia II SBS Chennai Holding (NQ) Ltd CAYMAN ISLANDS PY0N6F.99999.SL.136 BREP VIII SBS Chennai Holding (NQ) Ltd CAYMAN ISLANDS CUC9V0.99999.SL.136 Physical Gold Fund I SP CAYMAN ISLANDS CCC020.99999.SL.136 RoboCap Partners CIM LP CAYMAN ISLANDS CNQBAU.99999.SL.136 SAROYAN PHOENIX FUND CAYMAN ISLANDS RBDEZ6.99999.SL.136 Rye Bay European (GP) Limited CAYMAN ISLANDS 6MXSE0.99999.SL.136 ACE Carry SLP L.P. CAYMAN ISLANDS P4SCNM.99999.SL.136 Auda Asia Secondary Fund SLP Blocker LP CAYMAN ISLANDS CWFACD.99999.SL.136 Juntong Fenix-TL Ltd. CAYMAN ISLANDS 0TMXVY.99999.SL.136 Gopher Harvest SC Fund III LP CAYMAN ISLANDS RAN9I6.99999.SL.136 Pathfinder Strategic Credit LP CAYMAN ISLANDS 7VIZ73.99999.SL.136 Libremax Value Offshore Fund, Ltd. CAYMAN ISLANDS 02JJZ6.99999.SL.136 Program II Cayman 2 LP CAYMAN ISLANDS 9JWIRM.00009.ME.136 Peakview CAYMAN ISLANDS 2NXZVX.99999.SL.136 LHC Capital Bluebird Fund CAYMAN ISLANDS 5D96MC.99999.SL.136 Blackstone Real Estate Holdings Europe IV ESC L.P. CAYMAN ISLANDS FFLQ2F.99999.SL.136 KKR Maven I L.P. CAYMAN ISLANDS 27X03B.99999.SL.136 KKR North America Fund XI L.P. CAYMAN ISLANDS K9RMHZ.99999.SL.136 GoldenTree Homer City Offshore Ltd. CAYMAN ISLANDS TQN05E.99999.SL.136 Arrakasta Master Fund LP CAYMAN ISLANDS MSXB7F.00000.SP.136 OC VENTURES CAYMAN ISLANDS 7W4BBM.99999.SL.136 Mesirow Institutional Equity Offshore Fund, Ltd. CAYMAN ISLANDS 0DBXXR.99999.SL.136 ZIB Investment Fund CAYMAN ISLANDS FTL6J5.99999.SL.136 Fairchild Offshore Fund II L.P. CAYMAN ISLANDS KAVAE9.99999.SL.136 Makena Perpetual Private Equity Fund (Cayman), L.P. CAYMAN ISLANDS AL09M7.00000.SP.136 MUFG Alternative Fund Services (Cayman) Limited CAYMAN ISLANDS EQGRTA.99999.SL.136 AFRICA INVESTMENTS GP I LP CAYMAN ISLANDS UG3EQZ.99999.SL.136 Gramercy Opportunity Fund - VEN SP CAYMAN ISLANDS VEE5QF.99999.SL.136 Bessemer Trust Company Cayman Limited CAYMAN ISLANDS NYTG3F.99999.SL.136 Dover IX Associates L.P. CAYMAN ISLANDS VES0NI.99999.SL.136 LV US EQUITY INCOME FUND CAYMAN ISLANDS GHJG6C.99999.SL.136 Armadillo Offshore Investments III LP CAYMAN ISLANDS 9NZ4EJ.99999.SL.136 Invesco Global Aggregate Bond Fund, a series trust of Global Strategic Portfolio Management Trust CAYMAN ISLANDS IX2X05.99999.SL.136 NLI Strategic Venture Investment Fund CAYMAN ISLANDS SZ8SEU.99999.SL.136 Vor Opportunities Fund Limited CAYMAN ISLANDS D2EVZB.99999.SL.136 Mount Logan MML CLO 2019-1 LP CAYMAN ISLANDS RDZHSM.99999.SL.136 Geodesic Capital Fund I-S, L.P. CAYMAN ISLANDS 36AY8B.99999.SL.136 Delta Funding Ltd. CAYMAN ISLANDS 457YMV.99999.SL.136 Moon Capital Performance Plus Master Fund Ltd. CAYMAN ISLANDS 2UVLAR.99999.SL.136 TriSpan RS YB GP (Caymans) Limited CAYMAN ISLANDS JRPCYJ.99999.SL.136 Crestview Holdings IV (892), L.P. CAYMAN ISLANDS XAE2EQ.99999.SL.136 Ibex Capital Macro Feeder Fund CAYMAN ISLANDS RPA0C9.99999.SL.136 Welkin Investment Partners 13, L.P. CAYMAN ISLANDS AN7J40.99999.SL.136 Leadenhall Life Insurance Linked Investments Fund II LP CAYMAN ISLANDS Y7GL4I.99999.SL.136 Coast Capital Engaged Offshore Fund, Ltd. CAYMAN ISLANDS ZIK8KL.99999.SL.136 NB Alpha Opportunities Ltd. CAYMAN ISLANDS S7YS0G.99999.SL.136 Auda EnBW MA Initiatoren Feeder, LP CAYMAN ISLANDS S9B4U7.99999.SL.136 iCapital Fund 3 LP CAYMAN ISLANDS H84KUD.99999.SL.136 Ballyrock CLO 2019-1 Ltd. CAYMAN ISLANDS YDQAAV.99999.SL.136 Elmwood CLO I Ltd. CAYMAN ISLANDS CZIPLY.99999.SL.136 HSG Venture VII Holdco A, Ltd. CAYMAN ISLANDS BUEKJE.99999.SL.136 AP 2014-2016 SLP Ltd. CAYMAN ISLANDS CR107B.99999.SL.136 Strategos ECS Offshore Fund II, L.P. CAYMAN ISLANDS CQC8GX.99999.SL.136 Makena Perpetual Global Real Estate Fund (Cayman), L.P. CAYMAN ISLANDS 7TBV9A.99999.SL.136 Acadian Emerging Markets Equity Extension Master Fund CAYMAN ISLANDS MIY327.99999.SL.136 Neuberger Berman Loan Advisers Income Note Issuer 27, Ltd. CAYMAN ISLANDS T3W0LM.99999.SL.136 Bain Capital Credit CLO 2018-2, Limited CAYMAN ISLANDS YYFHZV.99999.SL.136 PCPA Limited CAYMAN ISLANDS CYSKTA.99999.SL.136 Stonepeak Infrastructure Fund III Cayman LP CAYMAN ISLANDS MLUAW4.99999.SL.136 Howard Capital Global Feeder Fund CAYMAN ISLANDS EUEIYI.99999.SL.136 SFT Ezequiel Trust CAYMAN ISLANDS STNCS1.99999.SL.136 CMAM SPC CAYMAN ISLANDS CU3UAG.99999.SL.136 Nesta Investment Holdings, L.P. CAYMAN ISLANDS PALAW6.99999.SL.136 Mangrove Master Fund CAYMAN ISLANDS XSKC6I.99999.SL.136 Promociones Habitat Holdings, L.P. CAYMAN ISLANDS RZXZ0P.99999.SL.136 EMERGING MARKET FUND CAYMAN ISLANDS NX3C2B.99999.SL.136 Ampere Holdings, Ltd. CAYMAN ISLANDS SW20ME.99999.SL.136 Cederberg Partners Fund CAYMAN ISLANDS J6RNTE.99999.SL.136 Pivotal bioVenture Partners Fund I Carry, L.P. CAYMAN ISLANDS E155QT.99999.SL.136 CD&R Friends & Family Feeder Fund X Waterworks B, L.P. CAYMAN ISLANDS JZ22VP.99999.SL.136 Blackstone Tactical Opportunities Fund - HL (Cayman) L.P. CAYMAN ISLANDS N4IACC.99999.SL.136 Benefit Street Partners CLO V-B, Ltd. CAYMAN ISLANDS KR911S.99999.SL.136 MACY Holding Limited CAYMAN ISLANDS 6GZ6KX.99999.SL.136 Alpine Peaks Opportunity Offshore Fund, Ltd. CAYMAN ISLANDS FLYCA2.99999.SL.136 Blackmoor Ownership Holdings Master Limited CAYMAN ISLANDS 1LAE29.99999.SL.136 HHJL Co-Invest Holdings, L.P. CAYMAN ISLANDS D5HD9U.99999.SL.136 Chariot SPC Fund - Wanhai Balance Fund SP CAYMAN ISLANDS MGVIKQ.99999.SL.136 Maximum Emerging Markets Alpha CAYMAN ISLANDS KH5KSU.99999.SL.136 Credit Suisse Alternative Access SPC BA Focus Segregated Portfolio CAYMAN ISLANDS M56IJP.99999.SL.136 Cyrus Master Holding GP CAYMAN ISLANDS HUD0LV.99999.SL.136 NB Specialty Finance Fund (Cayman) LP CAYMAN ISLANDS BJGBE1.99999.SL.136 Noah Capital Partners LP CAYMAN ISLANDS ANE2EJ.99999.SL.136 Tabor Opportunities Master Fund, LP CAYMAN ISLANDS U68R0M.99999.SL.136 Harmony Multi-Strategy Fund SPC - Articean Fund SP CAYMAN ISLANDS YJF05C.99999.SL.136 BP SHTE HOLDINGS, L.P. CAYMAN ISLANDS J921DI.99999.SL.136 ABK Capital Ltd. CAYMAN ISLANDS JX11MH.99999.SL.136 Tigra Capital CAYMAN ISLANDS DSSWFX.99999.SL.136 IDG Capital Project Fund III, L.P. CAYMAN ISLANDS L4NWZR.99999.SL.136 Royal Capital GP Limited CAYMAN ISLANDS 5NQFHJ.99999.SL.136 IDG Capital Project Fund III Associates, L.P. CAYMAN ISLANDS U51646.99999.SL.136 LOV Opportunity Fund CAYMAN ISLANDS KEA1X2.99999.SL.136 Phoenix Asia Real Estate Investments VI (Coinvestment) L.P. CAYMAN ISLANDS S0DQMF.99999.SL.136 Signal Peak CLO 8, Ltd. CAYMAN ISLANDS FJQX2W.99999.SL.136 SP-Static CLO 1, Ltd. CAYMAN ISLANDS LT601U.99999.SL.136 Regatta XV Funding Ltd. CAYMAN ISLANDS NIEKE2.99999.SL.136 Northlander Crypto Master Fund Ltd. CAYMAN ISLANDS ES2XII.99999.SL.136 Tanquam Education Ventures CAYMAN ISLANDS 2HHLFG.00000.LE.136 Kepos Special Opportunities Fund Ltd. CAYMAN ISLANDS P9U1UE.99999.SL.136 Tanquam Education Holdings I CAYMAN ISLANDS 10H3W7.99999.SL.136 NAS-1 SPC - SP1 CAYMAN ISLANDS C1K72K.99999.SL.136 Summer Master Fund II Limited CAYMAN ISLANDS 4HYIP9.99999.SL.136 NRMA Offshore Fund, Ltd CAYMAN ISLANDS 908BL0.99999.SL.136 FPA MULTI-ADVISOR OFFSHORE FUND, LTD. CAYMAN ISLANDS 39QQLN.99999.SL.136 Farallon Asia Special Situations II, LP CAYMAN ISLANDS 8WBHD1.99999.SL.136 Max Journey Limited CAYMAN ISLANDS 39ASHX.99999.SL.136 Vision Finance China Ocean Fund Management Limited CAYMAN ISLANDS M0VCT2.99999.SL.136 SMI US CML Master Fund CAYMAN ISLANDS 43XMPL.99999.SL.136 Invesco Sakura US Senior Secured Fund CAYMAN ISLANDS UK7VU1.99999.SL.136 Serengeti Segregated Portfolio Company Ltd - Portfolio S CAYMAN ISLANDS UG1CLR.00000.LE.136 Downstream Perennial Offshore Fund, Ltd. CAYMAN ISLANDS HDYRWM.99999.SL.136 NewRiver Capital Credit, L.P. CAYMAN ISLANDS 6UK2G2.99999.SL.136 Astarte Special Opportunities Platform LP CAYMAN ISLANDS BBGJRZ.99999.SL.136 Outrigger Fund Ltd. CAYMAN ISLANDS SE689N.99999.SL.136 PONTIFAX LATE STAGE FUND L.P. CAYMAN ISLANDS NH4NAT.99999.SL.136 Wellington US Credit BM Fund CAYMAN ISLANDS 27MWVT.99999.SL.136 Whitebox CLO I LTD CAYMAN ISLANDS S2KLI4.99999.SL.136 Apollo Tail Convexity Strategy, L.P. CAYMAN ISLANDS KM0Q8L.99999.SL.136 Foursan Capital Partners IIA LP CAYMAN ISLANDS ENU28E.99999.SL.136 CL Bridge Finance, L.P. CAYMAN ISLANDS SF9WAI.99999.SL.136 Bo Run Company Limited CAYMAN ISLANDS FV788T.99999.SL.136 NEA 16 Luminary Media Ltd. CAYMAN ISLANDS 5VZX00.99999.SL.136 KKR Radar LLC CAYMAN ISLANDS 46ZXM5.99999.SL.136 Dawson Portfolio Finance (Offshore) 2 LP CAYMAN ISLANDS 8L3BIS.99999.SL.136 Partners Group Real Estate Opportunities 2019 (USD) C-I, L.P. CAYMAN ISLANDS WUK485.99999.SL.136 Light Street SPV Offshore, L.P. CAYMAN ISLANDS UDRXYU.99999.SL.136 Phoenix Finance IF3 (Cayman) LLC CAYMAN ISLANDS B0HZNC.99999.SL.136 Arapahoe Investments Limited CAYMAN ISLANDS EQD8YV.99999.SL.136 HH II RSV, L.P. CAYMAN ISLANDS 5WJ9LB.99999.SL.136 HCBN Investment Holdings, Ltd. CAYMAN ISLANDS SBLW1Y.99999.SL.136 NEV-II GP, Ltd. CAYMAN ISLANDS GNAWZP.99999.SL.136 Ansen Fund SPC - Ansen Global Real Estate Fund SP CAYMAN ISLANDS N7YCIV.99999.SL.136 Kairous Asia Venture Fund LP CAYMAN ISLANDS MGPSAF.99999.SL.136 Tamar Alliance Health Limited CAYMAN ISLANDS NTFW8T.99999.SL.136 Epiq Capital B LP CAYMAN ISLANDS V6KD6A.99999.SL.136 YLVG III, LLC CAYMAN ISLANDS V1SKQC.99999.SL.136 Sound Point CLO VII-R, Ltd. CAYMAN ISLANDS 8MHU7V.99999.SL.136 OMF Fund II (Be) Ltd CAYMAN ISLANDS 422NWN.99999.SL.136 Sailing Capital Overseas Investments GP, Ltd CAYMAN ISLANDS 5YNQEP.99999.SL.136 ION Crossover Partners GP L.P. CAYMAN ISLANDS 2WELTR.99999.SL.136 Gopher YST Fund LP CAYMAN ISLANDS IFSTW7.99999.SL.136 Vivo Red Sox VIII Limited CAYMAN ISLANDS SJ37F7.99999.SL.136 Redwood Investor, L.P. CAYMAN ISLANDS 672QP2.99999.SL.136 Granite State Capital Master Fund II, LP CAYMAN ISLANDS 41XC1R.99999.SL.136 BK Opportunities Fund V, L.P. CAYMAN ISLANDS WDZWIH.99999.SL.136 Hankang Fund II, LP CAYMAN ISLANDS QFSQAA.99999.SL.136 Ares XLIX CLO Ltd. CAYMAN ISLANDS 9YY2XG.99999.SL.136 Primas Global Credit Fund CAYMAN ISLANDS H2K49S.99999.SL.136 Arts & Sciences Offshore Fund, Ltd. CAYMAN ISLANDS NJYE78.99999.SL.136 Macquarie ASEAN Technology Investments Holdings II LP CAYMAN ISLANDS EBCSEX.99999.SL.136 SKCP Mohawk Co-Invest GP, L.P. CAYMAN ISLANDS 7V3INM.99999.SL.136 Madison Park Funding XXXII, Ltd. CAYMAN ISLANDS 4RVU94.99999.SL.136 RED MARS FUND L.P. CAYMAN ISLANDS FTXY8A.99999.SL.136 TA ICMG Holdings Ltd CAYMAN ISLANDS 5W5PKG.99999.SL.136 Cephei China Equity Growth Fund Ltd. CAYMAN ISLANDS YS8XS4.99999.SL.136 TOP Venture I, LP CAYMAN ISLANDS RFDKJQ.00001.ME.136 K2 Ellington Liquid Credit Fund Ltd. CAYMAN ISLANDS Q4CM2Q.99999.SL.136 Fuji Rockman Program 2018 CAYMAN ISLANDS G8LUU7.99999.SL.136 Durandus Fund CAYMAN ISLANDS L0HAUQ.99999.SL.136 Tokio Marine Global Infrastructure USD Investments Unit Trust CAYMAN ISLANDS VH0K9X.99999.SL.136 Blue Owl Asset Income Fund (Cayman) IV LP CAYMAN ISLANDS 86AW57.99999.SL.136 Care Market Neutral Sub-Trust CAYMAN ISLANDS JBT494.99999.SL.136 Alpha Biopharma Inc CAYMAN ISLANDS 1Z3XLQ.99999.SL.136 Tokio Marine Global Infrastructure EUR Investments Unit Trust CAYMAN ISLANDS YIX1G4.99999.SL.136 Ashler Capital Master Fund Ltd. CAYMAN ISLANDS C688RY.99999.SL.136 KASZEK VENTURES II, L.P. CAYMAN ISLANDS ZBYQM6.99999.SL.136 China Point (CAY) Investment Fund SPC CAYMAN ISLANDS D969C7.99999.SL.136 Market Bridge Capital Global Macro Strategy II Ltd CAYMAN ISLANDS QQ729H.99999.SL.136 BORGONOVO TRUST CAYMAN ISLANDS T2LLKW.00001.ME.136 Silver Creek Custom Platform Opportunities 2 Master Fund, L.P. CAYMAN ISLANDS BH6DXX.99999.SL.136 Anchor Equity Partners Fund II-A, L.P. CAYMAN ISLANDS 6PYWI3.99999.SL.136 PWCM Master Fund Ltd. CAYMAN ISLANDS 6K1QNB.99999.SL.136 CDH IV Holdings Company Limited CAYMAN ISLANDS MY4S1W.99999.SL.136 Cloverdale Master Fund, LP CAYMAN ISLANDS UGGP9T.99999.SL.136 Nove Capital Fund Ltd. CAYMAN ISLANDS A3WJRV.99999.SL.136 High Yield and Bank Loan Series Trust CAYMAN ISLANDS 7DSGQR.99999.SL.136 The Breithorn Fund CAYMAN ISLANDS JVLBUQ.99999.SL.136 HarbourVest Partners VII-Cayman Buyout Fund L.P. CAYMAN ISLANDS PJV21I.99999.SL.136 South Shore Capital CAYMAN ISLANDS CYZ1ZU.99999.SL.136 MGG SF Evergreen Fund (Cayman) LP CAYMAN ISLANDS DDZSCH.99999.SL.136 CICC ALPHA Capital I Paterners L.P. CAYMAN ISLANDS WGI0R1.99999.SL.136 Rhone Offshore Partners V L.P. CAYMAN ISLANDS 3GDHWN.99999.SL.136 Qiming Corporate GP II, Ltd. CAYMAN ISLANDS 7TDNNE.00004.ME.136 Anson Catalyst Fund Ltd. CAYMAN ISLANDS 65GTT6.99999.SL.136 E.P.C. Closed-ended Fund CAYMAN ISLANDS Y79RAP.00000.SP.136 Li Ka-Shing Unity Trustcorp Limited CAYMAN ISLANDS WVWGG6.99999.SL.136 Corsair Investments L.P. CAYMAN ISLANDS WYT5SK.00011.ME.136 Halstead Ltd. CAYMAN ISLANDS 9XE6GF.99999.SL.136 Event-Driven Fund, Ltd. CAYMAN ISLANDS 6AZST2.99999.SL.136 The Advent Global Opportunity Fund O/S CAYMAN ISLANDS X2ELRE.99999.SL.136 Abraaj Growth Markets Health Fund, L.P. CAYMAN ISLANDS NAP3HB.00001.ME.136 PAAF IV, SPC CAYMAN ISLANDS 5VQGGY.99999.SL.136 Janchor Partners Opportunities U.S. Fund L.P. CAYMAN ISLANDS 5ZPZTG.00002.ME.136 VR Capital Participation Ltd. CAYMAN ISLANDS UW0QPX.99999.SL.136 SAC Investments Four Ltd. CAYMAN ISLANDS S45HMG.99999.SL.136 Epsom Limited CAYMAN ISLANDS F7W9X9.99999.SL.136 KunlunShan Limited CAYMAN ISLANDS QKW435.99999.SL.136 FourWorld Event Opportunities LP CAYMAN ISLANDS KYQH0D.99999.SL.136 Oxbow Fund (Offshore) Limited CAYMAN ISLANDS 1ISU4U.99999.SL.136 XP International Fund SPC - XP Multistrategy Fund SP CAYMAN ISLANDS 6YD9WE.00000.LE.136 Manticore Master Fund Ltd. CAYMAN ISLANDS 0QQ7FQ.99999.SL.136 iFACTORS SPC CAYMAN ISLANDS Y9ZMHY.99999.SL.136 Sequoia Capital U.S. Growth Fund VII, L.P. CAYMAN ISLANDS U749VY.99999.SL.136 Trian Partners Master Fund, L.P. CAYMAN ISLANDS CGGMAE.99999.SL.136 Carlyle U.S. Equity Opportunity Fund II, L.P. CAYMAN ISLANDS DJLJG7.99999.SL.136 Gingko East Fund CAYMAN ISLANDS Y444CK.99999.SL.136 ESAL Strategies Ltd CAYMAN ISLANDS 3KAASU.99999.SL.136 Magnitude Institutional, Ltd. CAYMAN ISLANDS XEUAWW.00001.ME.136 Connective Capital I Master Fund, Ltd. CAYMAN ISLANDS FI9XW9.99999.SL.136 J-STAR NO.3 GF, LP CAYMAN ISLANDS RIAXA8.00000.SP.136 Boyu Capital Investment Management Limited CAYMAN ISLANDS R3LKNB.99999.SL.136 Multi-Vintage Private Equity 2016 GP Ltd CAYMAN ISLANDS 59FBU9.99999.SL.136 Premium Point Master New Issue Opportuni CAYMAN ISLANDS 3YFLDU.99999.SL.136 Pragma Fund SPC hedge Fund Segregated P CAYMAN ISLANDS Q092B8.00002.ME.136 Waterwood Growth (Cayman) Limited CAYMAN ISLANDS D9N5TA.00006.ME.136 HarbourVest Real Assets Olive Fund L.P. CAYMAN ISLANDS PHN4RX.99999.SL.136 Alta Fundamental Advisers Offshore Ltd CAYMAN ISLANDS B44HBD.99999.SL.136 Warburg Pincus Private Equity (E&P) XII-E (Cayman C), L.P. CAYMAN ISLANDS PLT1HV.99999.SL.136 Elgin Aggregator, L.P. CAYMAN ISLANDS R85RCI.99999.SL.136 EastBridge Asian Opportunity II GP Ltd. CAYMAN ISLANDS U48F33.00003.ME.136 Changjiang Asset Management Cayman Ltd CAYMAN ISLANDS UCFGB1.99999.SL.136 NPEP III B-3, LP CAYMAN ISLANDS SZTDEH.99999.SL.136 CSP IV (Cayman 1), L.P. CAYMAN ISLANDS 1U7F6X.99999.SL.136 25 Capital Residential Mortgage Opportunities B, L.P. CAYMAN ISLANDS XGRF8M.99999.SL.136 HSG Venture VI Holdco, Ltd. CAYMAN ISLANDS AZ9F1N.99999.SL.136 CareCapital IVF Holdings Limited CAYMAN ISLANDS 90TJHS.99999.SL.136 Partners Consultants Ltd. CAYMAN ISLANDS V63EML.99999.SL.136 CD&R Fund IX Private Investors Offshore, L.P. CAYMAN ISLANDS WFSHFR.99999.SL.136 Goldrock Israel Growth, L.P. CAYMAN ISLANDS YNI3YV.00002.ME.136 Tiburon Credit Opportunities Offshore Fund, LTD. CAYMAN ISLANDS RJ8TLH.99999.SL.136 Moneyball Multi-Strategy Fund CAYMAN ISLANDS BSQXAM.99999.SL.136 Galaxy XXI CLO, Ltd. CAYMAN ISLANDS I0CNDJ.99999.SL.136 Energy City Navi Mumbai Investment Company CAYMAN ISLANDS RU08KZ.99999.SL.136 IMCO LX HOLDINGS LTD CAYMAN ISLANDS 2GSUB2.99999.SL.136 NQ POF IV GP, Ltd. CAYMAN ISLANDS 8LRJ8B.99999.SL.136 FORT Global Offshore Fund, SPC CAYMAN ISLANDS FFJK7R.99999.SL.136 Promise Meat Investment I Ltd CAYMAN ISLANDS KIAHHG.99999.SL.136 SFT EL BARSA TRUST CAYMAN ISLANDS A4641J.99999.SL.136 KNEL Holdings Ltd. CAYMAN ISLANDS 4KMW45.00000.SP.136 Shining Capital GP Limited CAYMAN ISLANDS 4754T8.99999.SL.136 Cavendish PTC Limited CAYMAN ISLANDS BB8225.99999.SL.136 Dyal Capital Partners Zeus Aggregator C1-II LP CAYMAN ISLANDS 8DGWS2.99999.SL.136 Wind River 2014-3 CLO Ltd. CAYMAN ISLANDS BCY3MI.99999.SL.136 IDG China Media Fund Associates II L.P. CAYMAN ISLANDS E4ANSC.99999.SL.136 RCIM Global Fund Limited CAYMAN ISLANDS 6X2EE8.99999.SL.136 GH China Century Offshore Feeder Fund CAYMAN ISLANDS B56J2S.99999.SL.136 KREC SF 944 Equity Co. Ltd CAYMAN ISLANDS NZV46P.99999.SL.136 KKR RECOP Feeder L.P. CAYMAN ISLANDS 0T504N.99999.SL.136 HH RSV-VI Holdings Limited CAYMAN ISLANDS LY1USJ.99999.SL.136 Castlebar Shipping (Cayman) Ltd. CAYMAN ISLANDS K7SMTI.99999.SL.136 Nous Capital China Value Fund Limited CAYMAN ISLANDS 7CK4BC.99999.SL.136 KKR HK Investment Holdings L.P. CAYMAN ISLANDS V71VV0.99999.SL.136 AIPCF V Feeder S LP CAYMAN ISLANDS XL28LD.99999.SL.136 Sherpa InnoVentures (Cayman), L.P. CAYMAN ISLANDS 8LSFR7.00001.ME.136 Ocorian Protectors (Cayman) Limited CAYMAN ISLANDS G9WFJ5.99999.SL.136 Universa Black Swan Protection Protocol Offshore VIII L.P. CAYMAN ISLANDS DA17VC.99999.SL.136 Scoggin Worldwide Distressed Fund Ltd. CAYMAN ISLANDS JW81LQ.99999.SL.136 Neuberger Berman Loan Advisers CLO 24, Ltd. CAYMAN ISLANDS IEKEBJ.99999.SL.136 Talisman Global Capital Master, L.P. CAYMAN ISLANDS 8DMWGI.99999.SL.136 Highland Capital Partners VIII-B Limited Partnership CAYMAN ISLANDS MDVPT9.99999.SL.136 CIFC Loan Opportunity Fund II, Ltd. CAYMAN ISLANDS 5JKPFM.99999.SL.136 XFM Dollar Diplo Segregated Portfolio CAYMAN ISLANDS PGM2VW.99999.SL.136 7 Seas Venture Capital Associates, L.P. CAYMAN ISLANDS 67SLUV.99999.SL.136 Senrigan Fund Limited CAYMAN ISLANDS YB9V35.99999.SL.136 Baffin Strategic Fund SPC CAYMAN ISLANDS CPU9UI.99999.SL.136 The Greater Asian Hedge Fund Ltd. CAYMAN ISLANDS DN62HB.99999.SL.136 Clean CayCo Limited CAYMAN ISLANDS D63I9T.99999.SL.136 North Haven TV Feeder Fund LP CAYMAN ISLANDS NHEEJV.99999.SL.136 GRT Topaz Offshore Partners, Ltd. CAYMAN ISLANDS USPI29.99999.SL.136 CEG Ventures I, L.P. CAYMAN ISLANDS LLULF8.00000.SP.136 Samena Limestone Holdings CAYMAN ISLANDS AQNXD5.99999.SL.136 MSA China Venture Fund II L.P. CAYMAN ISLANDS 7ZTCBC.99999.SL.136 CITIC SECURITIES CHE KIN FUND SP I CAYMAN ISLANDS D0EGLU.99999.SL.136 BLP-A CAYMAN A LIMITED CAYMAN ISLANDS SB725G.99999.SL.136 Canyon Laurel Intermediate Fund L.P. CAYMAN ISLANDS 5SKJSV.99999.SL.136 Black Diamond CLO 2012-1, Ltd. CAYMAN ISLANDS ZU6WCZ.99999.SL.136 Lakeview Capital Ltd. CAYMAN ISLANDS LNVH9M.99999.SL.136 Kaiyan US Fund II LP CAYMAN ISLANDS DI5KU3.00063.ME.136 ITAU BANK LTD. CAYMAN ISLANDS 242SFA.99999.SL.136 Sky Lake Capital Management CAYMAN ISLANDS XQ0FUY.99999.SL.136 ARC (Euro) Fund CAYMAN ISLANDS CMZJ8F.99999.SL.136 Elevation CLO 2017-7, Ltd. CAYMAN ISLANDS YY8DBQ.00001.ME.136 FDAF Dislocated Asset Fund I, L.P. CAYMAN ISLANDS 2FDF84.99999.SL.136 Magnolia Finance XVIII Limited CAYMAN ISLANDS 7EI6CK.00007.ME.136 Strategic Value Special Situations Master Fund, L.P. CAYMAN ISLANDS 0UJ8R9.99999.SL.136 Keywise Phoenix Development Onshore Fund CAYMAN ISLANDS U1EYLT.99999.SL.136 Metronome Long Opportunities Master Fund CAYMAN ISLANDS C0NK5P.99999.SL.136 Io Macro Fund Limited CAYMAN ISLANDS 2B3BHS.99999.SL.136 Barings North American Private Loan Fund (Cayman)-A, L.P. CAYMAN ISLANDS FHD4P3.00000.LE.136 Tower Capital TCM General Partner Limited CAYMAN ISLANDS FUWIB5.99999.SL.136 ELITE INTERNATIONAL INVESTMENT FUND V LP CAYMAN ISLANDS GVSDJ3.99999.SL.136 Schroders Global Multi-Asset Portfolio, Ltd. CAYMAN ISLANDS D2JGAQ.99999.SL.136 Grosvenor Capital Management, Ltd. CAYMAN ISLANDS 10RJ4K.00013.ME.136 China Orient - Profundas Fund GP I Limited CAYMAN ISLANDS 3T2SN3.99999.SL.136 CICC Financial Fund GP, Ltd. CAYMAN ISLANDS LVM6Y3.99999.SL.136 Kohlberg SKI GP Management VIII, LLC CAYMAN ISLANDS FBVEAW.00007.ME.136 CIBC Caribbean Bank and Trust Company (Cayman) Limited CAYMAN ISLANDS 1BN4KE.99999.SL.136 Conti V LP CAYMAN ISLANDS E8EJ0H.00006.ME.136 SWGCO Sub-Trust CAYMAN ISLANDS N2GIFG.99999.SL.136 Scala Investment Holdings L.P. CAYMAN ISLANDS 8733G3.99999.SL.136 Spearhead Co-Investment Fund, L.P. CAYMAN ISLANDS LEKECH.99999.SL.136 DFJ DragonFund II Ltd. CAYMAN ISLANDS 68R5XV.99999.SL.136 BLUE HELM GLOBAL MACRO MASTER FUND LP CAYMAN ISLANDS 3NPHRS.99999.SL.136 Crestline Denali CLO XVI, Ltd. CAYMAN ISLANDS IJPYD5.99999.SL.136 Trinitas CLO VI, Ltd. CAYMAN ISLANDS PPWP72.99999.SL.136 US Real Estate Stream One Limited CAYMAN ISLANDS 4XG8B9.99999.SL.136 Brooker Sukhothai Fund Limited CAYMAN ISLANDS 9U53ST.00001.ME.136 Viking Long Fund Intermediate LP CAYMAN ISLANDS YCQXXV.99999.SL.136 Octagon Joint Credit Trust 2012 CAYMAN ISLANDS H7C34F.99999.SL.136 Bain Capital Distressed and Special Situations 2013 Investors (A2), LP CAYMAN ISLANDS Q3CBQK.99999.SL.136 COREALPHA II CAYMAN LTD CAYMAN ISLANDS 31HMMK.00124.ME.136 Morgan Stanley Asia Securities Products LLC CAYMAN ISLANDS 46YHQX.99999.SL.136 KKR Maven I SLP Limited CAYMAN ISLANDS CZR1CW.99999.SL.136 WP XI Partners (Cayman), L.P. CAYMAN ISLANDS RP7Y5P.99999.SL.136 GFG US Industrial Realty IV CAYMAN ISLANDS U23KB3.99999.SL.136 Archer Crossbow Offshore Fund, Ltd. CAYMAN ISLANDS DDWWQZ.00002.ME.136 SOF-VI A GP, Corp. CAYMAN ISLANDS MVRXM0.99999.SL.136 Prima Capital CRE Securitization 2015-IV Ltd. CAYMAN ISLANDS Z6W8AK.99999.SL.136 Sculptor Europe Overseas Intermediate Fund, LP CAYMAN ISLANDS 4UGJ1R.99999.SL.136 Fortress Japan Opportunity Fund III (Yen C) L.P. CAYMAN ISLANDS GFR6U4.99999.SL.136 Lawton Park Master Fund, Ltd. CAYMAN ISLANDS V40S6B.99999.SL.136 HH Pre-IPO Offshore Feeder Fund II, L.P. CAYMAN ISLANDS IBG6DJ.99999.SL.136 Zepellin Trust CAYMAN ISLANDS 8Y5C23.99999.SL.136 GCM Wizard Holdings, L.P. CAYMAN ISLANDS WS35XN.99999.SL.136 Vanda Global Fund Ltd CAYMAN ISLANDS 4NJHSH.99999.SL.136 D-Beta One PN, Ltd. CAYMAN ISLANDS 9CG4DU.99999.SL.136 TMAM/Pathway Secondaries Fund, LP CAYMAN ISLANDS KN360L.99999.SL.136 Strategic Value Global Opportunities Fund (Offshore) LP CAYMAN ISLANDS DNT4NB.99999.SL.136 Buzios L.P. CAYMAN ISLANDS MAK6F7.99999.SL.136 The Optima Partners Focus Fund CAYMAN ISLANDS BTGAT6.00070.ME.136 United Private Equity Investments (Cayman) Limited CAYMAN ISLANDS HSDWY7.00008.ME.136 CICC Private Wealth Investment Management Limited CAYMAN ISLANDS 3YKZ1I.99999.SL.136 Carolina Securitized Credit Opportunities Master Ltd. CAYMAN ISLANDS SDQXDY.99999.SL.136 New Founder Capital SPC CAYMAN ISLANDS 014ZZ9.00000.LE.136 GFI Nard Master Fund SPC CAYMAN ISLANDS VJDDBJ.99999.SL.136 Northstar IV Technology Holdings Inc. CAYMAN ISLANDS XFD1FZ.99999.SL.136 Asturias Offshore Fund Ltd. CAYMAN ISLANDS WQY7C4.99999.SL.136 Headland Strategic Limited CAYMAN ISLANDS 8RJ0E2.99999.SL.136 Sinclair Trust Company Ltd CAYMAN ISLANDS IWKL4R.99999.SL.136 Hellman & Friedman Capital Partners VIII (Parallel), L.P. CAYMAN ISLANDS IKRZS9.00000.SP.136 MFS SE Ltd. CAYMAN ISLANDS 8VDMKR.00000.LE.136 Cardinal Point Offshore Fund I Ltd CAYMAN ISLANDS ZQA4GG.99999.SL.136 Blackstone Intelenet Feeder Fund (Cayman) VI L.P. CAYMAN ISLANDS NVEJAJ.99999.SL.136 Whiz HealthCare Japan 2.1 Fund (US Feeder) CAYMAN ISLANDS 47EU58.00001.ME.136 H2 Investors, LP CAYMAN ISLANDS RBY2S5.99999.SL.136 Synergy Hybrid Fund Ltd CAYMAN ISLANDS 55QL0T.99999.SL.136 IDG-Accel China Growth Fund GP Associates Ltd. CAYMAN ISLANDS TGN3MR.99999.SL.136 GAVEA INVESTMENT FUND IV - F L.P. CAYMAN ISLANDS 23VY44.00000.SP.136 Gateway IV Co-Investment (Mint) GP Ltd. CAYMAN ISLANDS X754AR.99999.SL.136 Anchor GCL CUB Funding I Limited CAYMAN ISLANDS R2X5XQ.99999.SL.136 Adamas Asia Strategic Opportunity Fund CAYMAN ISLANDS FNN6AY.99999.SL.136 Fiducia Asia Blended Feeder Fund I CAYMAN ISLANDS 4NNIK7.99999.SL.136 New Top-Founder K&A Unity Fund CAYMAN ISLANDS QQ4QS8.99999.SL.136 CG One Limited CAYMAN ISLANDS DQA3Z5.99999.SL.136 Citadel Institutional Finance Company Ltd. CAYMAN ISLANDS Z568FT.99999.SL.136 HPS DEL MAR OFFSHORE GP, L.P. CAYMAN ISLANDS 4A5EBI.99999.SL.136 R/C Renewable and Alternative Energy Private Investors Offshore II, L.P. CAYMAN ISLANDS 23M946.99999.SL.136 Merricks Capital Soft Commodities Mstr F CAYMAN ISLANDS IGBI9S.99999.SL.136 APEW XII (Offshore), L.P. CAYMAN ISLANDS 6QRY5E.00000.LE.136 Kaiser Private Equity Fund SPC CAYMAN ISLANDS GIXWYZ.99999.SL.136 AOP VIII (AIV IV FC), L.P. CAYMAN ISLANDS VWA65V.99999.SL.136 THEBES PARTNERS OFFSHORE, LTD CAYMAN ISLANDS F8H79D.99999.SL.136 Core Pacific-Yamaichi (Cayman) Fund Management Company Ltd. CAYMAN ISLANDS C952U3.99999.SL.136 CreditEase Global Real Estate Investments Fund III, L.P. CAYMAN ISLANDS ETN5EI.99999.SL.136 KKR Asia II Japan AIV Limited CAYMAN ISLANDS T6YPQZ.00030.ME.136 GAM Systematic (Cayman) Ltd. CAYMAN ISLANDS T4ATBW.99999.SL.136 Levin Capital Trilogy Offshore LTD CAYMAN ISLANDS 0N76E2.99999.SL.136 Philosophic 2 Investment Trust - Bond Plus Fund Linked to the Performance of Winton 15-10 (AUD) CAYMAN ISLANDS 5I6VRG.99999.SL.136 FINANCIAL INSTITUTION NOTE SECURITIZATION 2015-1, LTD. CAYMAN ISLANDS TNZKZM.99999.SL.136 Sessa Capital International Ltd CAYMAN ISLANDS 65MW1H.99999.SL.136 Ubiquitous Master Series Trust Class B Fund CAYMAN ISLANDS 1JUV69.99999.SL.136 CCIB SPC - Asia Pacific Small & Mid Cap CAYMAN ISLANDS X644SD.99999.SL.136 NPEP III M-2, LP CAYMAN ISLANDS PQ65GW.99999.SL.136 Trilogy Master Fund Limited CAYMAN ISLANDS 06DFPM.99999.SL.136 EIG BTB Co-Investment LP CAYMAN ISLANDS L2RGAI.00000.LE.136 Fortress Japan Opp. Fund II YenA LP CAYMAN ISLANDS 2Q24LY.99999.SL.136 Blockhouse Partners Master Fund LP CAYMAN ISLANDS XYI76S.99999.SL.136 Lead the Value 2017 LP CAYMAN ISLANDS S52NC7.99999.SL.136 Bayview Venture Partners Fund III UT CAYMAN ISLANDS XFS0XT.99999.SL.136 Stackwealth Global Fund CAYMAN ISLANDS HG5NCY.99999.SL.136 Salient Growth Fund II, LP CAYMAN ISLANDS 1BBN5V.99999.SL.136 Myria Holding (Cayman) Limited CAYMAN ISLANDS QSF4TZ.99999.SL.136 DXA Investments Special Fund, SPC CAYMAN ISLANDS 7I0Y0R.99999.SL.136 KKR Lending Partners Cayman (EUR) Unlevered Limited CAYMAN ISLANDS KWCJ6V.00000.LE.136 Corre Opportunities II Fund, Ltd. CAYMAN ISLANDS 2W0XHY.99999.SL.136 Gopher Global Buyout FOF B Limited CAYMAN ISLANDS TUHKV5.99999.SL.136 Wasserstein Partners III (Offshore), LP CAYMAN ISLANDS 7SIFYK.99999.SL.136 Insight Equity Cayman I LP CAYMAN ISLANDS Y0IJ27.99999.SL.136 Arthur Street Portfolio III (Japan) Ltd. CAYMAN ISLANDS 9XAVLK.99999.SL.136 Calixto Global Offshore Fund, Ltd. CAYMAN ISLANDS B96VR6.99999.SL.136 ARA Harmony Fund III, L.P. CAYMAN ISLANDS SBXDJG.00000.LE.136 FJOF3 Residential Coinvestment Fund (Dollar II) L.P. CAYMAN ISLANDS JHUZ4Q.99999.SL.136 Blueridge Capital Limited CAYMAN ISLANDS 06ZPK5.99999.SL.136 Ping Exceptional Value Master Fund, LP CAYMAN ISLANDS 8CY8YT.99999.SL.136 FrontPoint Offshore Multi-Strategy Fund Series A LTD CAYMAN ISLANDS QSVQSI.99999.SL.136 Jomon Global Macro Fund CAYMAN ISLANDS 2I9AWW.99999.SL.136 ZEI ES Co-Invest B, L.P. CAYMAN ISLANDS PDTEJE.99999.SL.136 Axiom Asset Management Ltd CAYMAN ISLANDS SFKP23.99999.SL.136 Vector Wilson Holdings Cayman LP CAYMAN ISLANDS 1I8CYN.99999.SL.136 Perella Weinberg Partners ABV Opportunity Master Fund II B L.P. CAYMAN ISLANDS T26516.99999.SL.136 GGT Long/Short Diversified Equity Fund (Cayman) Ltd. CAYMAN ISLANDS I4XR8J.99999.SL.136 Saray Developed Markets Value Fund CAYMAN ISLANDS KH8H97.99999.SL.136 Flagler Offshore Fund Ltd CAYMAN ISLANDS LQK6DL.99999.SL.136 Quan Venture Fund I, L.P. CAYMAN ISLANDS 5BR93X.99999.SL.136 Overlook Investments L.P. CAYMAN ISLANDS JRMCCU.99999.SL.136 AAF III EIV, L.P. CAYMAN ISLANDS B8NQZ1.99999.SL.136 Garrison Middle Market II LP CAYMAN ISLANDS B6T8Y1.99999.SL.136 CDL General Partner II, Ltd. CAYMAN ISLANDS VXZ94Q.00000.SP.136 Newlands Africa Fund CAYMAN ISLANDS 2YYRTC.99999.SL.136 PEP VII-A AIV L.P. CAYMAN ISLANDS D3IBYS.99999.SL.136 Blackstone UK Mortgage Opportunities Management Associates (Cayman) L.P. CAYMAN ISLANDS 3KEVGY.99999.SL.136 LionRock Partners CAYMAN ISLANDS BYHP3D.99999.SL.136 GSO Capital Solutions Fund II L.P. CAYMAN ISLANDS KMNLZ8.99999.SL.136 Bain Capital Venture Coinvestment Partners, L.P. CAYMAN ISLANDS D4LJ1N.99999.SL.136 Family Donations Management PTC Ltd CAYMAN ISLANDS Z64X9P.99999.SL.136 Waterfall Eden Intermediate Fund, Ltd. CAYMAN ISLANDS 22P0ZI.99999.SL.136 MILLSTREET CREDIT OFFSHORE FUND LTD. CAYMAN ISLANDS JE7NIG.99999.SL.136 TCW/Carlyle Cayman Absolute Return Fund, Ltd. CAYMAN ISLANDS MM3K91.99999.SL.136 Marathon Emerging Markets Bond Offshore Fund Ltd CAYMAN ISLANDS XS1I2V.99999.SL.136 CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. CAYMAN ISLANDS TZQUQW.99999.SL.136 83North III GP, LP CAYMAN ISLANDS YJ63QA.99999.SL.136 Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. CAYMAN ISLANDS RQ4HQN.99999.SL.136 Grosvenor Institutional Partners Master Fund, Ltd. CAYMAN ISLANDS B0MR86.99999.SL.136 Blackstone Tactical Opportunities Management Associates (Cayman)-NQ LP (GP) CAYMAN ISLANDS MG9RV8.99999.SL.136 Junius Salamader Cayman 3 LP CAYMAN ISLANDS ZU3K0V.99999.SL.136 iTech Fund II, LP CAYMAN ISLANDS N048EZ.00000.LE.136 Naya Capital Management Limited CAYMAN ISLANDS XBX5G4.99999.SL.136 HELIOS STRATEGIC FUND CAYMAN ISLANDS 1JH0KN.99999.SL.136 Social Capital Public Equity Partners Master Fund Ltd CAYMAN ISLANDS 191RVN.99999.SL.136 KKR Associates TV SPN LP CAYMAN ISLANDS YY7Z5Y.99999.SL.136 Altair Asia Investments Limited CAYMAN ISLANDS AQII27.99999.SL.136 Superfund SPC CAYMAN ISLANDS RK8LL1.99999.SL.136 Bain Capital Special Situations Asia Partners, L.P. CAYMAN ISLANDS XSEUC5.99999.SL.136 AIF Capital Partners, Ltd. CAYMAN ISLANDS 9RW88P.99999.SL.136 KKR Associates ASF Walter PE L.P. CAYMAN ISLANDS NWC6B5.99999.SL.136 FDRCO LTD CAYMAN ISLANDS 6RZC0M.00001.ME.136 Littlejohn Opportunities Master Fund, LP CAYMAN ISLANDS IMLM83.99999.SL.136 522 Funding CLO 2017-1(A), Ltd. CAYMAN ISLANDS BSV2WJ.99999.SL.136 Panacea Trust CAYMAN ISLANDS NM2L4D.99999.SL.136 SRS Special Opportunities (CAR) Offshore, LP CAYMAN ISLANDS HLB6R6.99999.SL.136 57 Stars Global Opportunity Fund 3 Blocker (Cayman), LP CAYMAN ISLANDS 94VHKR.99999.SL.136 SC U.S. Growth VII Management, L.P. CAYMAN ISLANDS DK05I2.99999.SL.136 Webster Park CLO, Ltd. CAYMAN ISLANDS RRT5BU.99999.SL.136 SCP Investment Offshore, Ltd. CAYMAN ISLANDS CZF8EB.99999.SL.136 Teutonia Opportunity Fund Limited CAYMAN ISLANDS YX5NDY.99999.SL.136 WP Financial L.P. CAYMAN ISLANDS HE4P1N.99999.SL.136 CTI Capital Global Opportunities Fund CAYMAN ISLANDS 7M9MU5.99999.SL.136 Sibilla Capital Ltd. CAYMAN ISLANDS LD5WUV.99999.SL.136 Gilboa Offshore, L.P. CAYMAN ISLANDS 36YAFU.99999.SL.136 VI Vietnam Investments Group LLC CAYMAN ISLANDS TR3ZQD.99999.SL.136 Fortress Fund IV GP L.P. CAYMAN ISLANDS FQ8MWP.99999.SL.136 Hsiao Technology (Offshore Feeder) Fund CAYMAN ISLANDS GUNBAK.99999.SL.136 ISQ Asia Aggregator Ltd CAYMAN ISLANDS KT3EWC.99999.SL.136 Corbin ERISA Opportunity Fund, Ltd. CAYMAN ISLANDS 0PBBN4.99999.SL.136 Blackstone Tactical Opportunities Fund II - T (Cayman) L.P. CAYMAN ISLANDS EY29DI.99999.SL.136 BDE Ltd CAYMAN ISLANDS JLU6NV.99999.SL.136 EMP II CAYMAN ISLANDS 25J4QJ.99999.SL.136 Amundsen Global Segregated Portfolio of Fram Capital Global SPC Ltd CAYMAN ISLANDS 9CB5SQ.99999.SL.136 Madison Park Funding VII, Ltd. CAYMAN ISLANDS 724NLT.99999.SL.136 Inwardvest CAYMAN ISLANDS A74CRA.99999.SL.136 Tencent Growth 2015, LP CAYMAN ISLANDS TAKL34.99999.SL.136 CAIS Sculptor Master Fund Ltd. CAYMAN ISLANDS SN1E7W.00000.SP.136 Delta FS Limited CAYMAN ISLANDS 7RBB1B.99999.SL.136 Blackstone Tactical Opportunities Fund II (Cayman) - NQ II L.P. CAYMAN ISLANDS 3396LV.99999.SL.136 Peak Offshore Master Fund Ltd CAYMAN ISLANDS 4XTQFP.99999.SL.136 Capstone Income Opportunities Ltd. CAYMAN ISLANDS BX1DMX.99999.SL.136 Concord Misr Investments (Cayman) Limited CAYMAN ISLANDS CIV14K.99999.SL.136 Bay Resource Partners Offshore Master Fund LP CAYMAN ISLANDS KVB2QY.99999.SL.136 K2 ILS Fund, Ltd. CAYMAN ISLANDS MJ4767.99999.SL.136 Grouper Market Neutral Master Fund, Ltd CAYMAN ISLANDS SD5SVA.99999.SL.136 SAIF II GP L.P. CAYMAN ISLANDS 2201MK.99999.SL.136 Abrax Merger Arbitrage Master Fund CAYMAN ISLANDS E6V7TF.99999.SL.136 BSP Special Situations Intermediate A (Cayman) Ltd. CAYMAN ISLANDS HKVVXK.99999.SL.136 Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Limited CAYMAN ISLANDS VV1SYC.99999.SL.136 Phoenix Evergreen Credit Fund CAYMAN ISLANDS 0YCJZE.99999.SL.136 Vertex Ventures SEA GP CAYMAN ISLANDS PPPVFV.99999.SL.136 Walden International Global Investments, L.P. CAYMAN ISLANDS APNWB2.99999.SL.136 CE Global Fund I L.P. CAYMAN ISLANDS 1PZWYG.99999.SL.136 Apollo CIP Global SMAs, L.P. CAYMAN ISLANDS RKVUXC.99999.SL.136 Transamerica Cayman Global Macro LTD CAYMAN ISLANDS NQ90S8.99999.SL.136 FountainVest China Growth Capital Fund, L.P. CAYMAN ISLANDS QY7517.99999.SL.136 HGI Real Estate Securities Master Fund CAYMAN ISLANDS SJK0E8.99999.SL.136 Dragoneer Opportunities Offshore Feeder LP CAYMAN ISLANDS F9UP09.99999.SL.136 Sandglass Opportunity Fund L.P. CAYMAN ISLANDS T5V438.99999.SL.136 Palatine Capital Management (Cayman) Ltd CAYMAN ISLANDS 5NNM4T.99999.SL.136 MedCap Growth Equity Investor LP CAYMAN ISLANDS STJSRU.99999.SL.136 Pretium Advisors Intermediate Fund, Ltd. CAYMAN ISLANDS A3LDDA.99999.SL.136 J.P. Morgan Partners Global Investors (Cayman/Selldown) III, L.P. CAYMAN ISLANDS ZV2CH9.99999.SL.136 Blackstone Tactical Opportunities Fund - G (Cayman) - NQ L.P. CAYMAN ISLANDS MRWTLQ.99999.SL.136 USS GSO COF III LTD. CAYMAN ISLANDS M6IT6U.99999.SL.136 Basswood Enhanced Long Short Fund, Ltd. CAYMAN ISLANDS JFSB16.99999.SL.136 Longacre SPV IV, Ltd CAYMAN ISLANDS HK947C.99999.SL.136 AGMS Fund Limited CAYMAN ISLANDS PX16MP.99999.SL.136 SPDBI DaVinci (Cayman) Limited CAYMAN ISLANDS 1S1IJU.00000.SP.136 Zero2IPO Capital Holdings Limited CAYMAN ISLANDS 3XEMVX.99999.SL.136 Symphonic Global Opportunities Master Fund, LP CAYMAN ISLANDS BB0KV5.99999.SL.136 BCIP Trust Associates IV-B, L.P. CAYMAN ISLANDS Q9VLA9.99999.SL.136 About Capital Management Limited CAYMAN ISLANDS 3PYMCB.99999.SL.136 SG DOF V (F) Secondary Holdings, LP CAYMAN ISLANDS VT0T6E.99999.SL.136 EmergeVest GP B Limited CAYMAN ISLANDS N4XX6L.99999.SL.136 BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P. CAYMAN ISLANDS QT6QX4.99999.SL.136 Merlin PPF, LP CAYMAN ISLANDS QI3F6I.99999.SL.136 SILVERCREST MARKET NEUTRAL FUND CAYMAN ISLANDS HFA1QE.99999.SL.136 Triple Defence Limited CAYMAN ISLANDS 1Q2TXA.99999.SL.136 GSO Thunderbird (Cayman) Holdings LP CAYMAN ISLANDS MFWRUW.99999.SL.136 VPC Investor Fund G Feeder, LP CAYMAN ISLANDS 30HKDW.99999.SL.136 LOVP I Feeder, L.P. CAYMAN ISLANDS Q1IGJW.99999.SL.136 CDH Wealth Management Company Limited CAYMAN ISLANDS KRAYQM.99999.SL.136 AP Management, L.P. CAYMAN ISLANDS Q0NPRB.99999.SL.136 Mesh Ventures Fund 1 LP CAYMAN ISLANDS 7W0A64.99999.SL.136 BSREP Singapore AIV L.P. CAYMAN ISLANDS FPAC5S.99999.SL.136 Oriental Straits Fund III CAYMAN ISLANDS V7L4LV.99999.SL.136 Sail and LASER Cayman Limited CAYMAN ISLANDS 7NPF2P.99999.SL.136 Rockford Tower CLO 2017-2, Ltd. CAYMAN ISLANDS 9J0EFM.99999.SL.136 Tokaji Investments Ltd. CAYMAN ISLANDS PV8BIR.00000.SP.136 HLX Management Ltd. CAYMAN ISLANDS 6CXX6K.99999.SL.136 Eastspring ASEAN Mezzanine Debt Fund L.P CAYMAN ISLANDS NZR12D.99999.SL.136 NAM Global High Dividend Equity Fund CAYMAN ISLANDS KQHXB5.99999.SL.136 Hareion Fund CAYMAN ISLANDS J8Z0TI.99999.SL.136 Thornberrys Fund CAYMAN ISLANDS YZ7FY0.99999.SL.136 EMERALD GATE DEBT LIQUIDITY MANAGEMENT ACCOUNT MASTER PARTNERSHIP, L.P. CAYMAN ISLANDS TFMQ5G.99999.SL.136 Warburg Pincus (Ganymede) Private Equity XII (Cayman), L.P. CAYMAN ISLANDS JRNX3C.99999.SL.136 Monarch Capital Partners Offshore IV LP CAYMAN ISLANDS 5ID6V6.00001.ME.136 York Special Opportunities Fund PIV-B LP CAYMAN ISLANDS H5U026.99999.SL.136 Summit Global Asset SPC CAYMAN ISLANDS 1ZPW67.99999.SL.136 Crestview Partners III GP, L.P. CAYMAN ISLANDS NV9VYJ.99999.SL.136 Madison Park Funding XXVIII, Ltd. CAYMAN ISLANDS 3R9TDM.99999.SL.136 Autonomy Master Fund II Ltd. CAYMAN ISLANDS 2I5HUZ.00000.SP.136 GLJ Capital Management, Ltd. CAYMAN ISLANDS JPY37V.99999.SL.136 Nezu China Fund Ltd. CAYMAN ISLANDS VGPDK2.99999.SL.136 Kennedy Lewis CLO 7 Ltd. CAYMAN ISLANDS VCA2SJ.99999.SL.136 MREP CO-INVESTMENTS EUI II-C-LALA, L.P. CAYMAN ISLANDS D05E7P.99999.SL.136 BR HC Direct Co-Investment, Ltd. CAYMAN ISLANDS 0MBFLD.99999.SL.136 Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 3 CAYMAN ISLANDS DNM6RY.99999.SL.136 HL Blue Buyout Focus 2019 CAYMAN ISLANDS SJSK3L.99999.SL.136 Alerce Fund, SPC - Alerce Segregated Portfolio 1 CAYMAN ISLANDS W45IM3.99999.SL.136 Tyrus Capital Event Master (A) Limited CAYMAN ISLANDS V673KZ.99999.SL.136 Longeron Investment L.P. CAYMAN ISLANDS 2QYDW0.99999.SL.136 Torrent Investment L.P. CAYMAN ISLANDS 2ZAXVT.99999.SL.136 ORCHID INVESTMENT, L.P. CAYMAN ISLANDS T315AE.99999.SL.136 Total Alternatives Fund - Private Equity LP CAYMAN ISLANDS R3INT9.99999.SL.136 TOP STAR Fund I L.P. CAYMAN ISLANDS 95MWYC.99999.SL.136 Lacerta Fund CAYMAN ISLANDS 7RZIJF.99999.SL.136 Napier Park Deep Value Credit Master Fund LP CAYMAN ISLANDS BPYLQ0.99999.SL.136 SP Homewood Investors Upper Feeder L.P. CAYMAN ISLANDS 6C6KSN.99999.SL.136 BREP Asia Holdings I-C (NQ) Limited CAYMAN ISLANDS CB41PM.99999.SL.136 TCP Special Opportunity II, Ltd. CAYMAN ISLANDS 8GQRIZ.99999.SL.136 Siris Group GP, LLC CAYMAN ISLANDS 4BWU0J.99999.SL.136 Siris Partners LM Holdings SPV, L.P. CAYMAN ISLANDS LH1CE7.99999.SL.136 GC Issuer Limited CAYMAN ISLANDS 2FLRD7.99999.SL.136 Starwin Fund SPC - Sunrise Fund SP CAYMAN ISLANDS NWMRQP.99999.SL.136 BREDS DPV Holdings L.L.C. CAYMAN ISLANDS J4TPAC.99999.SL.136 JOL Air Limited CAYMAN ISLANDS 32ITEN.99999.SL.136 Cerberus 17 RM Feeder Fund 3, Ltd. CAYMAN ISLANDS FWG5VI.99999.SL.136 342 Capital Fund I LLC CAYMAN ISLANDS PVQJ3G.99999.SL.136 Blue Water Life Science Master Fund, Ltd. CAYMAN ISLANDS FIK427.99999.SL.136 Hayfin Hostplus LP CAYMAN ISLANDS EK0Z81.99999.SL.136 i-Qu US Venture Manager, L.P. CAYMAN ISLANDS 49BDHT.99999.SL.136 Cheung On Asset Management Limited CAYMAN ISLANDS 6AV9PV.99999.SL.136 Berkshire Fund IX-A AIV Blocker, L.P. CAYMAN ISLANDS NUPC8H.99999.SL.136 Partners Capital Condor Fund XII (Cayman), L.P. CAYMAN ISLANDS 1QJGYR.99999.SL.136 RR 14 LTD CAYMAN ISLANDS M39RBV.99999.SL.136 74 Capital Fund Ltd. CAYMAN ISLANDS 2GJVVM.99999.SL.136 KKR Next Generation Technology Growth Fund (Dream) L.P. CAYMAN ISLANDS AAUKLN.99999.SL.136 BREP Asia II SBS Nikko Belle Holding (NQ) Ltd CAYMAN ISLANDS XNNA88.99999.SL.136 Credit Acquisitions (Cayman-3), L.P. CAYMAN ISLANDS CF2783.99999.SL.136 LJPITC2, Ltd. CAYMAN ISLANDS TCBEHD.99999.SL.136 NP Mercer Private Equity Europe III, LP CAYMAN ISLANDS SMSNB9.99999.SL.136 Adamas Ventures Opportunities Fund LP CAYMAN ISLANDS 1DW2EN.00008.ME.136 Sky9 Capital MVP Ltd. CAYMAN ISLANDS PI3TV1.99999.SL.136 BCP VII Jade Supertopco (Cayman) Ltd. CAYMAN ISLANDS U5YIWH.99999.SL.136 HUA LIANG INVESTMENT FUND SPC CAYMAN ISLANDS GYJHJ2.99999.SL.136 C-Bridge SLP IV, L.P. CAYMAN ISLANDS E62WFC.99999.SL.136 EMERGING TECHNOLOGIES FUND III LP CAYMAN ISLANDS A8SMC2.99999.SL.136 Oak Stream Limited CAYMAN ISLANDS FSC510.99999.SL.136 Glory Sun SPC Fund II CAYMAN ISLANDS XQDU7G.99999.SL.136 Tiara CG Private Equity Fund 2019S, L.P. CAYMAN ISLANDS Y5FAUQ.99999.SL.136 OBELISK GLOBAL FUND SPC WE Affluence Gold Fund CAYMAN ISLANDS SFPI93.99999.SL.136 TRG Nassau Partnership, L.P. CAYMAN ISLANDS 0K6XB0.00000.SP.136 BPRW PTC Limited CAYMAN ISLANDS JSB4H3.99999.SL.136 CB HP SCF Investor (Cayman), L.P. CAYMAN ISLANDS NV0F4C.99999.SL.136 Harvest Associates SCF GP II (Cayman), L.P. CAYMAN ISLANDS 9Z3ZVV.99999.SL.136 Newgen GP Ltd. CAYMAN ISLANDS 5A7THU.99999.SL.136 SINO-BLR Industrial Investment Fund, L.P. CAYMAN ISLANDS J07MW1.99999.SL.136 Ironsides Offshore Partnership Fund V, LP CAYMAN ISLANDS W71G0T.99999.SL.136 Sands Capital Global Innovation Fund II-GP, L.P. CAYMAN ISLANDS 8C9CF7.99999.SL.136 Co-win Partner III Limited CAYMAN ISLANDS RP8BPK.99999.SL.136 Aqua Fund Investment SPC CAYMAN ISLANDS QR3SUA.99999.SL.136 BAYVIEW OPPORTUNITY OFFSHORE VIA 1, L.P. CAYMAN ISLANDS PQI0P9.99999.SL.136 Target Israeli Buyout 2020 LP CAYMAN ISLANDS DDUSWV.99999.SL.136 ACS Feeder UB2, LLC CAYMAN ISLANDS T4IWS9.99999.SL.136 Mirae Avion Funding 1 LTD CAYMAN ISLANDS QIC2IL.99999.SL.136 STRIPE 70 Investor Ltd CAYMAN ISLANDS D2JBEK.99999.SL.136 Parry Segregated Portfolio Company - Parry Global Real Estate & Credit Multi-Strategy SP Fund CAYMAN ISLANDS J7UXY5.99999.SL.136 AK INTERNATIONAL FUND CAYMAN ISLANDS 0K2BCW.99999.SL.136 Absolute Private Markets SPC CAYMAN ISLANDS Q2Q4UW.99999.SL.136 HCPE V, L.P. CAYMAN ISLANDS 0MB0AP.99999.SL.136 Solaris ESG Master Fund LP CAYMAN ISLANDS IIVC42.99999.SL.136 GCP CLO Warehouse CS 2021, Ltd. CAYMAN ISLANDS NMBVM1.99999.SL.136 Indigo Funding Cayman Ltd. CAYMAN ISLANDS Q3CV5D.99999.SL.136 Marquee Raine Acquisition Sponsor II LP CAYMAN ISLANDS F1XBH4.99999.SL.136 Olympus Peak Trade Claims Opportunities Fund I Offshore LP CAYMAN ISLANDS FITYNW.99999.SL.136 West Bull Fund SPC CAYMAN ISLANDS PSZAVZ.99999.SL.136 SPX Fund Segregated Portfolio Vickers CAYMAN ISLANDS 5NW4PL.99999.SL.136 Starwin Multi-Strategy Fund SPC - HT2 SP CAYMAN ISLANDS LLEWL1.99999.SL.136 White Oak Aviation Blocker 1 (Cayman), LP CAYMAN ISLANDS M0W5R7.00008.ME.136 CITHARA GLOBAL ALPHA SPC-SERIES A SP CAYMAN ISLANDS M0W5R7.00011.ME.136 CITHARA GLOBAL ALPHA SPC-SERIES D SP CAYMAN ISLANDS M0W5R7.00012.ME.136 CITHARA GLOBAL ALPHA SPC-SERIES E SP CAYMAN ISLANDS A75B1A.99999.SL.136 MCP III (Cayman) Holdings 1, L.P. CAYMAN ISLANDS K1E41E.99999.SL.136 SVSS V Private Investors Offshore, L.P. CAYMAN ISLANDS MEBF7N.99999.SL.136 Monk's Hill Ventures Opportunities GP, Ltd CAYMAN ISLANDS 34GDR8.99999.SL.136 Monk's Hill Ventures Opportunities Fund, L.P. CAYMAN ISLANDS 4MXYCM.99999.SL.136 RUSSIA-CHINA VENTURE FUND LP CAYMAN ISLANDS QB0THD.99999.SL.136 Sequentis Offshore CSP, L.P. CAYMAN ISLANDS 4364ET.99999.SL.136 INCLINE II AVIATION FEEDER 2 LIMITED PARTNERSHIP CAYMAN ISLANDS 4WHCP5.99999.SL.136 Gaorong Partners V Ltd. CAYMAN ISLANDS WHV3J9.99999.SL.136 Sigma SEC LP CAYMAN ISLANDS 4H2T7A.99999.SL.136 Toranomon Fund Master GP Ltd. CAYMAN ISLANDS G1VLQP.99999.SL.136 Toranomon Private Equity 1 AIV, L.P. CAYMAN ISLANDS JAGHNP.99999.SL.136 BREDS IV MIT T.E. Feeder L.P. CAYMAN ISLANDS 92D480.00000.LE.136 Fundsmith Reserve Master Fund CAYMAN ISLANDS J7NRSU.99999.SL.136 FM First China Investments Partnership(Cayman) LP CAYMAN ISLANDS MF7LK7.99999.SL.136 Runa Capital Opportunity I (GP) CAYMAN ISLANDS MGWKBU.99999.SL.136 Invesco Real Estate Asia Fund IV Sidecar One, L.P. CAYMAN ISLANDS DUFPSN.99999.SL.136 TowerBrook Capital Partners Growth II, L.P. 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CAYMAN ISLANDS QA9D9V.99999.SL.136 ABPCI Direct Lending Fund CLO IX Ltd CAYMAN ISLANDS X7T7EW.99999.SL.136 Pontifax (Cayman)VI LP CAYMAN ISLANDS R23E57.99999.SL.136 VentureSouq Sary Co-Investment LP CAYMAN ISLANDS 6SA1UJ.99999.SL.136 Meadow Company Limited CAYMAN ISLANDS JSFS0P.99999.SL.136 Eschler Global Fund SPC - Eschler Partnership I Segregated Portfolio CAYMAN ISLANDS 649BSH.99999.SL.136 Cathedral Lake VII, Ltd. CAYMAN ISLANDS 05V5FZ.99999.SL.136 Barker AIV-I LP CAYMAN ISLANDS NU09RK.99999.SL.136 SunHay LP CAYMAN ISLANDS LYKBXM.99999.SL.136 Grandiflora Hook GP Limited CAYMAN ISLANDS 5T5N5E.99999.SL.136 Oberland Capital Healthcare Solutions Offshore LP CAYMAN ISLANDS YBNRY2.00000.LE.136 Quest Ventures Asia Fund II L.P. CAYMAN ISLANDS XCHI9M.99999.SL.136 Accelmed Partners II GP LP CAYMAN ISLANDS 1ZPG90.99999.SL.136 H.I.G. Bayside Loan Opportunity Feeder Fund VI, L.P. CAYMAN ISLANDS EEJUKH.99999.SL.136 Noah Himalaya Capital Investors Fund CAYMAN ISLANDS RRS07V.99999.SL.136 Oakwise Innovation Fund SPC - SP1 CAYMAN ISLANDS L5AB98.99999.SL.136 HHJL Holding Partners GP, Ltd. CAYMAN ISLANDS 5YY60E.99999.SL.136 Carlyle CGI Electing Investors C, L.P. CAYMAN ISLANDS 0XYLB2.99999.SL.136 Yonxi Great China Fund SPC - Yonxi Brilliance Fund SP CAYMAN ISLANDS 1VH1ST.99999.SL.136 KKR Asian Fund III Hedge Limited CAYMAN ISLANDS E90WI6.99999.SL.136 Binhai Global Momentum Fund SPC - Binhai New Hope Medical Fund SP CAYMAN ISLANDS SGEFGQ.99999.SL.136 Migration International CTA ME Segregated Portfolio CAYMAN ISLANDS G912P1.99999.SL.136 Trafalgar Britannia SPC, for and on behalf of Trafalgar Britannia Latam HY Bond Fund SP CAYMAN ISLANDS I6WTBZ.99999.SL.136 Dan Capital Changbai Limited Partnership CAYMAN ISLANDS 21HHF2.99999.SL.136 Sacramento Stardust Opportunities Fund CAYMAN ISLANDS 1UQV49.99999.SL.136 WP Triton Co-Invest, L.P. CAYMAN ISLANDS 3HPV35.99999.SL.136 Global Blockchain Investment SPC CAYMAN ISLANDS ZYERVF.99999.SL.136 Orion 1 (Cayman) L.P. CAYMAN ISLANDS JYRVXE.99999.SL.136 Rockford Tower CLO 2021-1, Ltd. CAYMAN ISLANDS 2RDTF4.99999.SL.136 Xinjin Global Industrial Fund GP Limited CAYMAN ISLANDS 79K9RA.99999.SL.136 STRIPE 61 L.P CAYMAN ISLANDS DAP1EK.99999.SL.136 STRIPE 61 Investor Ltd CAYMAN ISLANDS WUFMLM.99999.SL.136 ICG Australian Senior Loan JPY Feeder L.P. CAYMAN ISLANDS P5QYHJ.99999.SL.136 Skyhills Capital SPC CAYMAN ISLANDS V1ZED3.99999.SL.136 TPE TOP-HOLD OFFSHORE LP CAYMAN ISLANDS ZJ81D6.99999.SL.136 Luminor Fixed Income SPC CAYMAN ISLANDS JEXXMB.99999.SL.136 Borealis Strategic Co-Investment Fund IP, LP CAYMAN ISLANDS HCL3UY.99999.SL.136 Benefit Street Partners DEBT FUND IV 2019 LEVERAGE (NON-US) SPV LP CAYMAN ISLANDS V4Z3KN.99999.SL.136 XIB International Fund CAYMAN ISLANDS E6XQSC.99999.SL.136 Tiger Global PIP 6 Holdings, Ltd CAYMAN ISLANDS FJT97H.99999.SL.136 GCL US Office Realty II CAYMAN ISLANDS P2BTSP.99999.SL.136 Spring Hill Fund GP Ltd CAYMAN ISLANDS A2A8R3.00000.LE.136 SEP General Partner III LP CAYMAN ISLANDS DJKU3X.99999.SL.136 Bassanite Gem Investments Ltd CAYMAN ISLANDS Z8Q6YN.99999.SL.136 Advent Partners AGT-A Cayman Limited Partnership CAYMAN ISLANDS 9P23S9.99999.SL.136 EagleTree Partners IV AIV-I (Cayman), LP CAYMAN ISLANDS QYMBW1.99999.SL.136 Elite Asia Fund SPC - Elite Asia Fund - SP1 CAYMAN ISLANDS U9WPUI.00000.LE.136 AMB INTERNATIONAL SPC CAYMAN ISLANDS 3GZPYV.99999.SL.136 FDAF Dislocated Asset Fund IV Co-Invest Limited CAYMAN ISLANDS YRUTTT.99999.SL.136 SLA Equator-B Feeder Corp L.P. CAYMAN ISLANDS G3RGAX.99999.SL.136 Pangaea Three-B,LP CAYMAN ISLANDS JCMIFP.99999.SL.136 ACM FB VII (Cayman) Asset Company CAYMAN ISLANDS UB2VLP.99999.SL.136 Suntek Global Growth Fund SPC - Suntek Global Growth Fund Number One SP CAYMAN ISLANDS TA0BXB.99999.SL.136 Keystone Fund SPC CAYMAN ISLANDS GRDXH5.99999.SL.136 Sunlight Fund LP CAYMAN ISLANDS QW3GA2.99999.SL.136 Hampden Insurance Partners I, L.P. CAYMAN ISLANDS S094BM.99999.SL.136 Bain Capital Life Sciences Investors II, LLC CAYMAN ISLANDS LDKKMI.99999.SL.136 Bain Capital Life Sciences Fund II, L.P. CAYMAN ISLANDS ARMB9T.99999.SL.136 Bain Capital Distressed and Special Situations 2019 Investors, LLC CAYMAN ISLANDS MN3I5P.99999.SL.136 InfraRed Energy Transition Fund B LP CAYMAN ISLANDS LG4JEQ.99999.SL.136 ACOF AIV C L.P. CAYMAN ISLANDS 0L1L3C.99999.SL.136 Atlas Point Global Multi-Strategy Offshore Fund Ltd. CAYMAN ISLANDS CSQRH4.99999.SL.136 CEL CSII Special Situation Fund SP CAYMAN ISLANDS WV91NY.99999.SL.136 SPRIM Cayman II LLC CAYMAN ISLANDS VDT11X.99999.SL.136 Hickory L.P. CAYMAN ISLANDS 5CFSE8.99999.SL.136 NB PD III Offshore AIV LP CAYMAN ISLANDS V36N1Q.99999.SL.136 New TPG Pace Beneficial Finance Corp. CAYMAN ISLANDS YGAV9Q.99999.SL.136 WOHI LIMITED CAYMAN ISLANDS XTYAC2.99999.SL.136 2020 Vision Capital, L.P. CAYMAN ISLANDS FMY2WF.99999.SL.136 Auda Capital IX SLP LP CAYMAN ISLANDS C0D4VS.99999.SL.136 ASM Battery Road Fund CAYMAN ISLANDS DXUY9Q.99999.SL.136 BREP IX STRG SBS Limited CAYMAN ISLANDS GEWR5I.00000.LE.136 IPG Asset Management SPC CAYMAN ISLANDS L53VJ6.99999.SL.136 PSSF Treadmill Ltd. CAYMAN ISLANDS M2T2CM.99999.SL.136 Scale Co-Investment GP, LP CAYMAN ISLANDS C969SK.99999.SL.136 Apollo Capital Management (SPC) Limited CAYMAN ISLANDS 717KFL.99999.SL.136 IDG Capital Project Fund VI, L.P. CAYMAN ISLANDS GRZZ33.99999.SL.136 MC5EV, L.P. CAYMAN ISLANDS 980IDU.99999.SL.136 Atalaya A4 (Cayman) LP CAYMAN ISLANDS 0HPLWI.99999.SL.136 Atalaya A4 Pool 1 (Cayman) Holdco LP CAYMAN ISLANDS 2UY37J.99999.SL.136 KTCU HL Infrastructure Fund LP CAYMAN ISLANDS B8UE6Y.99999.SL.136 Azurite Gem Investments Group Ltd CAYMAN ISLANDS N73BSY.99999.SL.136 BXLS OVF Edison (CYM) Feeder NT L.P. CAYMAN ISLANDS SJ785U.99999.SL.136 Eagle Point Defensive Income Fund Non-US LP CAYMAN ISLANDS 2EPPAN.99999.SL.136 SLP VI Technology Fund (Offshore), L.P. CAYMAN ISLANDS KV16U4.99999.SL.136 Ansen Fund SPC-Ansen AI-Autopro Fund SP CAYMAN ISLANDS CHUGVJ.99999.SL.136 GoldenTree Structured Products Master Fund VII (2020) LP CAYMAN ISLANDS 3VT70Q.99999.SL.136 GLOBAL ADITUS FUND CAYMAN ISLANDS KR9MYB.99999.SL.136 TELEVEST HOLDINGS LTD CAYMAN ISLANDS F4T0YP.99999.SL.136 HarbourVest Partners XII L.P. CAYMAN ISLANDS CKHH67.99999.SL.136 PCO DLF I Holdings, LLC CAYMAN ISLANDS T9MI8Q.99999.SL.136 Crystal Oak Partners, SPC CAYMAN ISLANDS V4TKUS.99999.SL.136 O'Neil Condor Accredited Master LLC CAYMAN ISLANDS VBPBWW.99999.SL.136 Primary Development Fund (Cayman) SPC - Block X Wealth Digital Asset Fund SP CAYMAN ISLANDS 9ZH6YX.99999.SL.136 OSF-C Global Apportionment, LP CAYMAN ISLANDS UC5EPH.99999.SL.136 Global Alternatives Fund SPC CAYMAN ISLANDS V1VWEC.99999.SL.136 FDF V Limited CAYMAN ISLANDS 09L1U7.99999.SL.136 LYFE Capital Fund III (Dragon), L.P. CAYMAN ISLANDS 6T1TZI.99999.SL.136 SME Credit Fund CAYMAN ISLANDS 5UYRES.99999.SL.136 Madison Square Fund LP CAYMAN ISLANDS K7MZDJ.99999.SL.136 NBKC Whitehawk Euro Properties III CAYMAN ISLANDS 2ZK101.99999.SL.136 NBKC Whitehawk German Properties III CAYMAN ISLANDS G7EH71.99999.SL.136 Grove Absolute Return Strategies AIV, L.P. CAYMAN ISLANDS EHZZBV.99999.SL.136 ICG Strategic Equity Side Car I (Intermediate) LP CAYMAN ISLANDS YZW8E9.99999.SL.136 Noah BTAS 2019 Fund LP CAYMAN ISLANDS AA3XBT.99999.SL.136 Great Treasure Fund SPC CAYMAN ISLANDS XMW3S2.99999.SL.136 tendex fund I CAYMAN ISLANDS DWQTHS.99999.SL.136 Antares Senior Loan Feeder Fund (Cayman) LP CAYMAN ISLANDS CU0YUS.99999.SL.136 Heights Chase L.P. CAYMAN ISLANDS 6FQMJG.99999.SL.136 Five Point Energy Fund II-A Cayman LP CAYMAN ISLANDS TEAJEX.99999.SL.136 VM EDU Fund GP I, LLC CAYMAN ISLANDS 27LQUG.99999.SL.136 FCOF III Europe Holdings Ltd. CAYMAN ISLANDS KBI8D5.99999.SL.136 Vankic China Investments, L.P. CAYMAN ISLANDS CHI8YC.99999.SL.136 Auberon & Co Cayman SPC - Three Body Fund SP CAYMAN ISLANDS 0JUGGK.99999.SL.136 CIFC SECONDARY OPPORTUNITIES FUND II LP CAYMAN ISLANDS 2YR5TW.99999.SL.136 AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P. CAYMAN ISLANDS YGNA0V.99999.SL.136 CL Opp SPV (GP), Ltd. CAYMAN ISLANDS 29CWCE.99999.SL.136 BTOF (HH Global Feeder) (Cayman) - NQ L.P. CAYMAN ISLANDS 891L1W.00000.SP.136 Li Ka-Shing LVM Trustcorp Limited CAYMAN ISLANDS CMK6G1.99999.SL.136 Discovery Investment Manager Platform SPC for Sarson Strover Standout Strategy SP CAYMAN ISLANDS 654ZPC.99999.SL.136 FVPL 2020, Limited CAYMAN ISLANDS 5NACX9.99999.SL.136 Arawak IX (DL) Holdings, L.P. CAYMAN ISLANDS VSIR0W.99999.SL.136 The Piquette Fund, Ltd. CAYMAN ISLANDS 5WX9CS.99999.SL.136 Residential Reinsurance 2020 Limited CAYMAN ISLANDS SCXW6E.99999.SL.136 Blue Owl GP Stakes Associates V LP CAYMAN ISLANDS KMZBEQ.99999.SL.136 New Age Alpha Master Fund SPC, Ltd. CAYMAN ISLANDS K00XMQ.99999.SL.136 FCOF V Expansion UBX Holdings L.P. CAYMAN ISLANDS 2HRXE3.99999.SL.136 FCOF V Expansion UB Holdings L.P. CAYMAN ISLANDS 6JL3US.99999.SL.136 Arena Special Opportunities Partners (Cayman) I, LP CAYMAN ISLANDS JDAP76.99999.SL.136 AGR Fund, Ltd. CAYMAN ISLANDS 6GLKRZ.99999.SL.136 CCT Fund SPC CAYMAN ISLANDS W1BQ5B.99999.SL.136 Strategic Partners Offshore IX L.P. CAYMAN ISLANDS 8JJ987.99999.SL.136 Mount Pacific Capital SPC CAYMAN ISLANDS 6B7IWH.99999.SL.136 Winton Trading Portfolios (Cayman) SPC CAYMAN ISLANDS 49QZJZ.99999.SL.136 INV House on behalf of IH Shipping 8 SP CAYMAN ISLANDS D8K20T.99999.SL.136 INV House on behalf of IH Shipping 9 SP CAYMAN ISLANDS NM3BM4.99999.SL.136 Panorama Feeder Fund CAYMAN ISLANDS 0G5WSB.99999.SL.136 HH Focused Growth Incentive V Holdings, L.P. CAYMAN ISLANDS SVAMQ0.99999.SL.136 CMC Zenith II Holdings Limited CAYMAN ISLANDS Q097CG.99999.SL.136 ACMAF Master Offshore Limited CAYMAN ISLANDS UAKQ76.99999.SL.136 Orchid Asia VII Master Investment Limited CAYMAN ISLANDS MYTWM7.99999.SL.136 Credit Value Master Fund VI Subsidiary A, Ltd. CAYMAN ISLANDS 36D9TK.99999.SL.136 SLF V International-L Holdings, L.P. CAYMAN ISLANDS 3GY6EE.99999.SL.136 SLF V-L Holdings, L.P. CAYMAN ISLANDS U2CSY0.99999.SL.136 SLF V-L Holdings GP, Ltd. CAYMAN ISLANDS IA9102.99999.SL.136 HH Incentive LNS Group, Ltd. CAYMAN ISLANDS 0X433P.99999.SL.136 DigitalBridge II (Cayman AIV), LP CAYMAN ISLANDS 8HR0DU.99999.SL.136 SC ACM Private Debt Offshore SP CAYMAN ISLANDS WYT5SK.00016.ME.136 SVP Special Situations GP III LLC CAYMAN ISLANDS IQT6ZU.99999.SL.136 SASOF US Master Fund V LP CAYMAN ISLANDS I78Q79.99999.SL.136 Amulet Capital Fund II, L.P. CAYMAN ISLANDS TMLJNA.00006.ME.136 Shield Capital Fund SPC - Casquis SP CAYMAN ISLANDS WA4ZNH.99999.SL.136 DCP Synergy II, L.P. CAYMAN ISLANDS 9AS3N2.99999.SL.136 EMIF II Feeder II LP CAYMAN ISLANDS 32XAFB.99999.SL.136 Hillhouse Focused Growth Fund V, L.P. CAYMAN ISLANDS 0CLBIY.99999.SL.136 BPPE Co-Invest Cayco Ltd. CAYMAN ISLANDS 7M3CE3.99999.SL.136 AVICT Investment SPC CAYMAN ISLANDS DU6QL9.99999.SL.136 Roselite Gem Investments Ltd CAYMAN ISLANDS THKRM2.99999.SL.136 SIP Global Tech Fund I, L.P. CAYMAN ISLANDS 2T234T.99999.SL.136 Eastar Medical Investment, L.P. CAYMAN ISLANDS 83CWJM.99999.SL.136 Hyperion Master Fund LP CAYMAN ISLANDS VR44NZ.99999.SL.136 O'Neil Raven Accredited Feeder B LLC CAYMAN ISLANDS H2IT35.99999.SL.136 Hyperion International Fund LP CAYMAN ISLANDS EGDE0C.99999.SL.136 Lambda SEC LP CAYMAN ISLANDS 0BJILZ.99999.SL.136 Audax DLS Co-Invest EC-3, LLC CAYMAN ISLANDS 1R69XG.99999.SL.136 ARCH Australia Unit Trust CAYMAN ISLANDS 61Q27J.00006.ME.136 FLF II Subsidiary Finance L.P. CAYMAN ISLANDS CPHDDD.99999.SL.136 Atlas Diversified Fund, Ltd. CAYMAN ISLANDS 332XT6.99999.SL.136 Blue Line Fixed Income SP CAYMAN ISLANDS G0Q7HR.99999.SL.136 Oak HC/FT Partners III, L.P. CAYMAN ISLANDS MQESR5.99999.SL.136 DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund SP CAYMAN ISLANDS XFVSZE.99999.SL.136 All Seasons Venture Partners II L.P CAYMAN ISLANDS DUGFL2.99999.SL.136 GPC NIV Ltd CAYMAN ISLANDS CFTGPY.99999.SL.136 Related Real Estate Fund II (Feeder-2), L.P. CAYMAN ISLANDS J3LA47.99999.SL.136 Antler Global Fund F&F Vehicle LP CAYMAN ISLANDS UKJE1X.99999.SL.136 Rockford Tower CLO 2021-3, Ltd. CAYMAN ISLANDS 4MQEIQ.99999.SL.136 Xn Investments, L.P. CAYMAN ISLANDS U3FNMH.99999.SL.136 ECM Master Fund SPV 3 CAYMAN ISLANDS XDPFMS.99999.SL.136 Primary Development Fund (Cayman)SPC - Allanite Digital Assets SP CAYMAN ISLANDS TXNRFC.99999.SL.136 2020 WMC IG Cayman Trust CAYMAN ISLANDS R3E8M1.99999.SL.136 Schweitzer Japan Fund CAYMAN ISLANDS 8EAEK1.99999.SL.136 Carronade Capital Master, LP CAYMAN ISLANDS K4G6V3.99999.SL.136 NLGIA US Credit BM Fund III CAYMAN ISLANDS H27QVZ.99999.SL.136 NIC Fund II Cayman, LP CAYMAN ISLANDS G3QBQ8.99999.SL.136 Whale Rock Hybrid Master Fund II, LP CAYMAN ISLANDS UTJ65N.99999.SL.136 Islamic Leasing and Finance Fund 4 (KD) Ltd. CAYMAN ISLANDS 0RW81M.99999.SL.136 Cachet Multi Strategy Fund SPC - Cachet Master SPV II SP CAYMAN ISLANDS FS0K1P.99999.SL.136 Do Ventures Fund I, LP CAYMAN ISLANDS KZVFXE.00000.LE.136 Indies Special Opportunities III, L.P. CAYMAN ISLANDS 33KSXL.99999.SL.136 Birch Tree Capital II Limited CAYMAN ISLANDS 23AHNW.99999.SL.136 Forepont Capital LLC Managers of the Forepont Capital Partners Fund 2 LP CAYMAN ISLANDS IWRRHZ.99999.SL.136 SC Venus Opportunities Limited CAYMAN ISLANDS TLZ7AI.99999.SL.136 BlackRock Multi-Strategy Credit Fund Ltd CAYMAN ISLANDS NG4TQZ.99999.SL.136 Saba Capital Offshore Fund III, L.P. CAYMAN ISLANDS KFZJYH.99999.SL.136 CH Special Opportunities I LP CAYMAN ISLANDS U75B8S.99999.SL.136 Vickers Venture Co-Investment LLC CAYMAN ISLANDS M3CA4Q.99999.SL.136 ALL STAR SAAS FUND2 GP CAYMAN ISLANDS GG9DTZ.99999.SL.136 LLSV Master Fund, LP CAYMAN ISLANDS 184XW7.99999.SL.136 VCAP Cayman (L) SPV-1, L.P. CAYMAN ISLANDS VT4S5A.99999.SL.136 Ping An Global Equity Selection Holdings Limited CAYMAN ISLANDS UHPUA5.99999.SL.136 Hinode MP 2020 Offshore BL Holdings Master, L.P. CAYMAN ISLANDS 0X0NN3.00123.ME.136 Gold II, L.P. CAYMAN ISLANDS 4SFAUL.99999.SL.136 H.I.G. Bayside Loan Fund VI Offshore Co-Investors, L.P. CAYMAN ISLANDS PQWZQL.99999.SL.136 Marmor Co-Investment Holdings, Ltd CAYMAN ISLANDS 7RCEC2.99999.SL.136 Endeavour Niagara (B) LP CAYMAN ISLANDS JMBMMN.99999.SL.136 PRESSF Cayman India Carry, LLC CAYMAN ISLANDS 910QB3.99999.SL.136 Black Alpha Capital Multi-Asset ETF CAYMAN ISLANDS SJUE7K.99999.SL.136 Axon Ventures GP, L.P. CAYMAN ISLANDS ZJCHU4.00001.ME.136 Springhill Master Fund Limited CAYMAN ISLANDS B0X7TT.99999.SL.136 Ares LVII CLO Ltd. CAYMAN ISLANDS 1HJ6GU.99999.SL.136 Enfini Investments CAYMAN ISLANDS 14464P.99999.SL.136 GCP Equity Parent LP CAYMAN ISLANDS T30XKM.99999.SL.136 Dimension Equity (Offshore) Fund CAYMAN ISLANDS QL472B.99999.SL.136 Franchise Fund LP CAYMAN ISLANDS 5L9IM3.99999.SL.136 FCOF III CD LSQ Holdings Ltd. CAYMAN ISLANDS A2VHYF.99999.SL.136 Deep Basin Energy Commodity Master Fund LP CAYMAN ISLANDS 1ZNN63.99999.SL.136 Huatai International Private Equity Fund L.P. CAYMAN ISLANDS S55JLE.99999.SL.136 Addition One Partners, L.P. CAYMAN ISLANDS D1CU0S.99999.SL.136 NB Co-Investment Partners Access Fund IV (Offshore) LP CAYMAN ISLANDS FS0SZ5.99999.SL.136 Golden Peak SPC obo Golden Peak Finance Fund SP CAYMAN ISLANDS D1VEBJ.99999.SL.136 Centaline Real Estate Investment SPC - Centaline Student Housing Fund II SP CAYMAN ISLANDS QUSPF7.99999.SL.136 1020 Multi-Strategy Master Fund CAYMAN ISLANDS SGSPN1.99999.SL.136 Harvest International Premium Value (Alternative Investments) Fund SPC CAYMAN ISLANDS EB70PJ.99999.SL.136 CAIS Paloma International Ltd. CAYMAN ISLANDS 5BNBCD.99999.SL.136 Bery Trust CAYMAN ISLANDS FN9ANU.99999.SL.136 Corsair Assist Management, L.P. CAYMAN ISLANDS RLLWHX.99999.SL.136 A&Q Leo Unit Trust CAYMAN ISLANDS VNEGIZ.99999.SL.136 Golden Talent Global Merit Selection Fund Series SPC- CEFC OBOR Energy Investment Fund SP CAYMAN ISLANDS ZV6A9R.99999.SL.136 EASTMAN LIMITED CAYMAN ISLANDS YLZ4Z0.99999.SL.136 Apollo/Athene Dedicated Investment Program (B), L.P. CAYMAN ISLANDS E4QB4F.99999.SL.136 Apollo Revolver Fund, L.P. CAYMAN ISLANDS S6BYCN.99999.SL.136 Holderness Investments Fund CAYMAN ISLANDS C55E9H.99999.SL.136 Nassau 2019-II Ltd. CAYMAN ISLANDS IMZ84U.99999.SL.136 LV Holdings Cayman, L.P. CAYMAN ISLANDS P7R3UX.99999.SL.136 Stripes IV Offshore Holdings III, LP CAYMAN ISLANDS AQPKMA.99999.SL.136 Blueprint 2 Ltd. CAYMAN ISLANDS UJC9NU.99999.SL.136 Ares Multi-Credit Fund Cayman Ltd. CAYMAN ISLANDS 7E46C0.99999.SL.136 Neuberger Berman Loan Advisers Income Note Issuer 33, Ltd. CAYMAN ISLANDS 8VA6DU.99999.SL.136 AURIGA9 FUND SP (PRIMARY DEVELOPMENT FUND (CAYMAN) SPC) CAYMAN ISLANDS 65HZ2E.00002.ME.136 FJOF IV QII L.P. CAYMAN ISLANDS 0SVDWN.99999.SL.136 USC-VII Funding Company Ltd. CAYMAN ISLANDS 41QREX.99999.SL.136 HarbourVest Access - 2019 Global Fund Cayman LLC CAYMAN ISLANDS 566TSP.99999.SL.136 AMI Cayman LP CAYMAN ISLANDS QGA78M.99999.SL.136 Orient Sun Rise Glory Series 1 Fund SP CAYMAN ISLANDS 2IVZJ5.99999.SL.136 H.I.G. Europe Middle Market LBO Feeder Fund, L.P. CAYMAN ISLANDS YUEVVX.99999.SL.136 Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo IV), L.P. CAYMAN ISLANDS 65HZ2E.00022.ME.136 Yakushima Investment Holdings L.P. CAYMAN ISLANDS YX6EHJ.99999.SL.136 ISQ Hedge Co. Growth Markets, L.P. CAYMAN ISLANDS 9DHG41.99999.SL.136 KKR CLO 33 Ltd. CAYMAN ISLANDS RMFJIS.99999.SL.136 KKR CLO 35 Ltd. CAYMAN ISLANDS CNK624.99999.SL.136 JFIN Revolver CLO 2021-III Ltd. CAYMAN ISLANDS DDKCG4.99999.SL.136 Gramercy Emerging Markets Dynamic Credit Fund CAYMAN ISLANDS TC4VLA.99999.SL.136 BIS Z Infrastructure Opportunities Fund LP CAYMAN ISLANDS IMREN3.99999.SL.136 Dawson Portfolio Finance (Offshore) 4 LP CAYMAN ISLANDS BZ4K5M.99999.SL.136 Government Properties Investments III LP CAYMAN ISLANDS 2F6NMF.99999.SL.136 MTZB CAPITAL FUND GH LP CAYMAN ISLANDS QN9UAD.99999.SL.136 Global High Growth Opportunities Fund SPC Coast Fund SP CAYMAN ISLANDS 9NFMBE.99999.SL.136 Gopher Harvest Co-investment Fund III LP CAYMAN ISLANDS G1TS8Q.99999.SL.136 ASTROID VO CO LTD CAYMAN ISLANDS 7FHEUN.99999.SL.136 Hillhouse GH Holdings, L.P. CAYMAN ISLANDS UVZ8DQ.99999.SL.136 Hillhouse GH Holdings, Ltd. CAYMAN ISLANDS YEZIET.99999.SL.136 Crystal Stream Management, Ltd. CAYMAN ISLANDS L8P5JI.99999.SL.136 Benefit Street Partners CLO XXIV, Ltd. CAYMAN ISLANDS 3RAUBE.99999.SL.136 Golub Capital Partners CLO 51(M), L.P. CAYMAN ISLANDS HGQH14.99999.SL.136 Boulder Hill Total Return Offshore Investors Ltd. CAYMAN ISLANDS XLF7PU.99999.SL.136 LEAP FUND LTD CAYMAN ISLANDS 7KM4VE.99999.SL.136 BH Digital Asset Master Fund Limited CAYMAN ISLANDS X5FCWF.99999.SL.136 BH Digital Asset Fund Limited CAYMAN ISLANDS C8F4AA.99999.SL.136 Hickory Lane Master Fund LP CAYMAN ISLANDS 9E3XFF.99999.SL.136 Careful Investments SPC on behalf of Global Equity Investment Fund GEIST SP CAYMAN ISLANDS TKN0BW.99999.SL.136 SLP VI Private Investors Offshore, L.P. CAYMAN ISLANDS 0J0Q6I.99999.SL.136 Cross Ocean Senior Credit Fund (Bravo) LP CAYMAN ISLANDS R9YFIK.99999.SL.136 GoldenTree Structured Products Intermediate Fund VII (2020) LP CAYMAN ISLANDS A66X0Q.99999.SL.136 Brookfield Real Estate Partners (K) L.P. CAYMAN ISLANDS D3YXKI.99999.SL.136 WP XII Cayman (Credit) Ltd. CAYMAN ISLANDS P8J7UY.99999.SL.136 GSD Capital Growth Fund SPC - GSD Capital Growth SP CAYMAN ISLANDS 2CYPVK.99999.SL.136 Ava & Partners Fund LP CAYMAN ISLANDS HUSIHL.99999.SL.136 ABFP LIMITED CAYMAN ISLANDS SRZNBR.99999.SL.136 CIP VIII Private Equity Backed Notes Ltd CAYMAN ISLANDS DFSAU9.99999.SL.136 CR Alpha Investment I Limited CAYMAN ISLANDS JN2Q6Z.99999.SL.136 HSG Venture VIII Holdco E, Ltd. CAYMAN ISLANDS NFQ5QZ.99999.SL.136 Ubiquant Opportunity Feeder Fund CAYMAN ISLANDS KATCQT.99999.SL.136 Ping An Global Equity Selection Fund L.P. CAYMAN ISLANDS QM66FS.99999.SL.136 AOP IX (Debt Holdings Intermediate FC), L.P. CAYMAN ISLANDS R18YBC.99999.SL.136 CK Opportunities Offshore Fund, LP CAYMAN ISLANDS HN3F8R.99999.SL.136 Real Assets Portfolio GF Offshore CAI SPV 2020, LP CAYMAN ISLANDS LTAW5P.99999.SL.136 HSG Growth VI Holdco Y, Ltd. CAYMAN ISLANDS YM6D22.99999.SL.136 CryptAM Active Selection Fund CAYMAN ISLANDS ZIXRDM.99999.SL.136 Initiative Partners Delta IV Ltd. CAYMAN ISLANDS MTDBCY.99999.SL.136 Sound Point CLO XXXI, Ltd. CAYMAN ISLANDS Y3ZBQU.99999.SL.136 Varadero Credit Recovery Master Fund, L.P. CAYMAN ISLANDS AB19Q6.00009.ME.136 SVP Special Situations GP IV LLC CAYMAN ISLANDS SL8AUF.99999.SL.136 Frontier Commercial Partners (PLYM), L.P. CAYMAN ISLANDS 7X1WVC.99999.SL.136 SASOF Offshore V LP CAYMAN ISLANDS CC2CFG.99999.SL.136 Carlyle Aviation Services V UGP Ltd. CAYMAN ISLANDS CBTS3D.99999.SL.136 ALEMIF III FEEDER II, LP CAYMAN ISLANDS XDD1LL.99999.SL.136 Ivy Hill Middle Market Credit Fund XVII, Ltd. CAYMAN ISLANDS 8UY4J1.99999.SL.136 Silver Lake (Offshore) AIV GP V, Ltd. CAYMAN ISLANDS 4UDCCM.99999.SL.136 GLY New Mobility GP1 CAYMAN ISLANDS AEEE74.99999.SL.136 Sherpa Qomolangma, L.P. CAYMAN ISLANDS JJ19CV.99999.SL.136 OPCF II Investment Advisor CAYMAN ISLANDS JGYYBF.99999.SL.136 HOPU Clean Energy Investment Company Limited CAYMAN ISLANDS T2PIBY.99999.SL.136 Marker - Qwilt, L.P. CAYMAN ISLANDS NBCV4D.99999.SL.136 Compounder Fund CAYMAN ISLANDS D7XHB7.99999.SL.136 AlbaCore PI Dislocation LP CAYMAN ISLANDS UQME2B.99999.SL.136 AMO Asian Equity Long Short Feeder 1 CAYMAN ISLANDS 4NKQG2.99999.SL.136 AMO Asian Equity Long Short Fund CAYMAN ISLANDS 6XFW24.99999.SL.136 Signatum Fund Management Ltd CAYMAN ISLANDS A277B0.99999.SL.136 FebOne Investments Limited CAYMAN ISLANDS QQN8GW.99999.SL.136 Rockford Tower CLO 2021-2, Ltd. CAYMAN ISLANDS 4BV0D6.99999.SL.136 NewQuest Asia Fund IV PT CI L.P. CAYMAN ISLANDS CP0HBP.99999.SL.136 DONGLIN TMT INVESTMENTS I, L.P. CAYMAN ISLANDS VMNA52.99999.SL.136 Blackstock Securities Fund SPC CAYMAN ISLANDS 6TKE8G.99999.SL.136 Grand Kindness Limited Partnership CAYMAN ISLANDS DLG4BN.99999.SL.136 BXLS OVF EEA Autobahn (CYM) Feeder T L.P. CAYMAN ISLANDS J7TW30.99999.SL.136 Islamic Leasing and Finance Fund 23 Ltd. CAYMAN ISLANDS 0V96BA.99999.SL.136 GARD-US INVESTMENTS LTD. CAYMAN ISLANDS G2C78R.99999.SL.136 Canyon Bridge Management LLC CAYMAN ISLANDS YFAS54.99999.SL.136 MSA ETM Fund I, GP CAYMAN ISLANDS FKS2E1.99999.SL.136 Private Equity Partners VII US Cayman Ltd CAYMAN ISLANDS YD2QPZ.99999.SL.136 DBOFLF WS Holdings Ltd. CAYMAN ISLANDS 9V0A9P.99999.SL.136 Hamilton Lane Venture Capital Offshore Fund LP Series 2021 CAYMAN ISLANDS 1PCYB4.99999.SL.136 Invesco CLO 2021-3, Ltd. CAYMAN ISLANDS 8GMP33.99999.SL.136 TRF-Potters Splitter, L.P. CAYMAN ISLANDS 27JDSH.99999.SL.136 Anatole Partners GP Enhanced Ltd. CAYMAN ISLANDS X1X24V.99999.SL.136 Global Secondaries Fund I, L.P. CAYMAN ISLANDS 3YGGRY.99999.SL.136 ABRY Heritage Capital Partners (Cayman AIV), L.P. CAYMAN ISLANDS 8WJ7WD.99999.SL.136 SSF Publics 2018 L.P. CAYMAN ISLANDS KZ32ZR.99999.SL.136 Shenning Niseko Seed Fund L.P. CAYMAN ISLANDS 9SNRYP.99999.SL.136 Antares Senior Loan Alternative Fund (Cayman) LP CAYMAN ISLANDS CSK718.99999.SL.136 Celesta Capital III-P, L.P. CAYMAN ISLANDS X23HWQ.99999.SL.136 Soditic Global Equity Fund Limited CAYMAN ISLANDS DUVYH1.99999.SL.136 Altive Master Fund SPC - Altive Pisces Fund SP CAYMAN ISLANDS ZYZTMN.99999.SL.136 Lugard Road Limited CAYMAN ISLANDS MCWD8F.99999.SL.136 Analytx Blue Chip Offshore Fund Ltd. CAYMAN ISLANDS V431BP.99999.SL.136 TOP III Parallel IV, LP CAYMAN ISLANDS 7KWWY5.99999.SL.136 Battalion CLO XXI Ltd. CAYMAN ISLANDS IMXYU8.99999.SL.136 Rose Grove Wellesley Master Fund LP CAYMAN ISLANDS 1SEPBJ.99999.SL.136 CRDE Data Limited CAYMAN ISLANDS TLLHVM.99999.SL.136 CR-CCT Industry Pilot D Limited CAYMAN ISLANDS 6FC0KL.99999.SL.136 CMoney No. 1 Segregated Portfolio CAYMAN ISLANDS KAHF8Q.99999.SL.136 Everlight Brazil Fitness Corp. CAYMAN ISLANDS RGZNM2.99999.SL.136 Enbao Alligator Fund CAYMAN ISLANDS BH350E.99999.SL.136 TMAM/Pathway Global Opportunities EUR Fund V, LP CAYMAN ISLANDS A7MZ59.99999.SL.136 Vertex Israel Opportunity II Fund UT L.P. CAYMAN ISLANDS LEX1T2.99999.SL.136 GurryShark SPC CAYMAN ISLANDS F0T6XM.99999.SL.136 CD&R Professionals Fund XI, L.P. CAYMAN ISLANDS D9PK4N.99999.SL.136 BI6911 INC. CAYMAN ISLANDS 3VUQ8V.99999.SL.136 Antero Peak Offshore Fund Ltd CAYMAN ISLANDS ZUVC7V.99999.SL.136 Ophirus Trading Master Offshore, Ltd. CAYMAN ISLANDS 5AAFML.00001.ME.136 KFI Global Macro Fund CAYMAN ISLANDS RYQ7D3.99999.SL.136 BXLS AIV EEA BC (CYM) Feeder L.P. CAYMAN ISLANDS KZVLGX.99999.SL.136 HSG Growth VI Holdco F, Ltd. CAYMAN ISLANDS II9G5S.99999.SL.136 Yunfeng IK Co-invest II, L.P. CAYMAN ISLANDS N613C4.99999.SL.136 GVIP Ventures SPC CAYMAN ISLANDS PB3022.99999.SL.136 Molecule Master, LP CAYMAN ISLANDS XY72J3.99999.SL.136 LVC Happy Paradise LP CAYMAN ISLANDS G12FNP.99999.SL.136 Primas Income Solutions Fund CAYMAN ISLANDS GUIBXK.99999.SL.136 GLP Brazil Co-Invest and Promote SPC CAYMAN ISLANDS AJ3GBN.99999.SL.136 Hanaco II L.P. CAYMAN ISLANDS 518GJ6.99999.SL.136 TAL CHINA A LONG ONLY FUND CAYMAN ISLANDS N4W1NW.99999.SL.136 Pollux Trust CAYMAN ISLANDS HCYAPA.99999.SL.136 ABRY Heritage Capital Investors (Cayman AIV), LLC CAYMAN ISLANDS SQQWH5.99999.SL.136 StepStone Real Estate Europe Co-Investments Holdings, LP CAYMAN ISLANDS WKM041.99999.SL.136 140 Summer Partners Offshore Ltd CAYMAN ISLANDS VC2KRR.99999.SL.136 Trefoil Select Funds SPC on behalf of Stylus SP CAYMAN ISLANDS H84YAX.99999.SL.136 Voya TALF Opportunity Cayman Fund L.P. CAYMAN ISLANDS J0P8EP.99999.SL.136 Kingkey Investment Fund SPC - KKDF Selected Investment Fund SP CAYMAN ISLANDS Y5DU8F.99999.SL.136 IA Primo Partners Ltd. CAYMAN ISLANDS 9DBS1R.99999.SL.136 TKP Capital Partners, Ltd CAYMAN ISLANDS CN9ZJW.99999.SL.136 Black Bull Aggressor Master Fund Ltd. CAYMAN ISLANDS TCCZIH.99999.SL.136 ADV Opportunities Co-Investment IV LLC CAYMAN ISLANDS 02181T.99999.SL.136 BCEP Brown Aggregator (CYM) L.P. CAYMAN ISLANDS GS1170.99999.SL.136 Quantum Endowment Fund Limited CAYMAN ISLANDS TMLJNA.00004.ME.136 SHIELD CAPITAL FUND SPC - Hades Multi Strategy SP CAYMAN ISLANDS RWHX6E.99999.SL.136 TCV Guardian LP CAYMAN ISLANDS PTAAUN.99999.SL.136 L'Entrepot (A) Funding, Ltd. CAYMAN ISLANDS VBNPTW.99999.SL.136 PAAMCO Prisma Apex Tactical Offshore Fund Ltd CAYMAN ISLANDS YB9C69.99999.SL.136 SWISS RENEWABLE ENERGY EFFICIENCY FUND SP - PRIMARY DEVELOPMENT FUND (CAYMAN) SPC) CAYMAN ISLANDS XEDIMR.99999.SL.136 TriBridge Global Allocation Fund CAYMAN ISLANDS SCQN4R.99999.SL.136 Allegro CLO XIII, Ltd. CAYMAN ISLANDS UK4VY4.99999.SL.136 Asia Capital Real Estate Limited CAYMAN ISLANDS LZCKMA.99999.SL.136 CerraCap International Investments SPC CAYMAN ISLANDS YB1ZLX.99999.SL.136 Discover Europe Investments CAYMAN ISLANDS NXUGLP.99999.SL.136 CCP Credit Holdings IV - PP - OFF, L.P. CAYMAN ISLANDS X3J6XD.99999.SL.136 PINE GROVE SYSTEMATIC ABSOLUTE RETURN MASTER FUND LP CAYMAN ISLANDS 6XBRRK.99999.SL.136 OSV III SLP, L.P. CAYMAN ISLANDS W6CTAP.99999.SL.136 BXLS AIV EEA Bodyguard (CYM) Feeder L.P. CAYMAN ISLANDS UK5YSX.00005.ME.136 H/2 Credit Partners Holdco Ltd CAYMAN ISLANDS JUW027.99999.SL.136 NB Private Debt Fund IV (Offshore Blocker) Secondaries LP CAYMAN ISLANDS H0WLQS.99999.SL.136 SRE Capital SPC CAYMAN ISLANDS 5BWFG4.99999.SL.136 Sparc Capital Segregated Portfolio Company CAYMAN ISLANDS DLAHY5.99999.SL.136 Noble Galaxy Ltd. CAYMAN ISLANDS ID7Q8R.99999.SL.136 Stonepeak Global Renewables Access Fund (Offshore), L.P. CAYMAN ISLANDS JQW53K.99999.SL.136 NZAM GNMA TBA CURRENT COUPON FUND CAYMAN ISLANDS AFTQ9I.99999.SL.136 STWD 2021-SIF1, Ltd. CAYMAN ISLANDS 2ZXEEU.00000.LE.136 Strategic Value Special Situations Feeder Fund V, L.P. CAYMAN ISLANDS 7JFB5G.99999.SL.136 Yunfeng Fund IV, L.P. CAYMAN ISLANDS F0I992.99999.SL.136 Irvine Funding Company Ltd. CAYMAN ISLANDS CXCTWW.99999.SL.136 YSZ Holdings Limited CAYMAN ISLANDS 0GHYSC.99999.SL.136 Palmer Square CLO 2021-2, Ltd. CAYMAN ISLANDS L74GH5.99999.SL.136 GCI DIVERSIFIED ALPHA FUND CAYMAN ISLANDS FW4RIY.99999.SL.136 AP Highlands Co-Invest Blocker, L.P. CAYMAN ISLANDS X560J2.99999.SL.136 VoiceSense Hedge Fund #1 LP CAYMAN ISLANDS YHHUJH.99999.SL.136 Samson Brunello Feeder, LP CAYMAN ISLANDS M4EP35.99999.SL.136 BLK Cedar Aggregator Cayman, Ltd. CAYMAN ISLANDS KI1NHN.99999.SL.136 Prosperous Securities Limited. CAYMAN ISLANDS 0NHG9X.99999.SL.136 Algorithm Global Fund SPC Algorithm Global Fund SP CAYMAN ISLANDS WHBQQT.99999.SL.136 ARTISAN CHINA POST-VENTURE OFFSHORE FUND LP CAYMAN ISLANDS ICEJVD.99999.SL.136 Ping An Global Infrastructure Fund III LP CAYMAN ISLANDS L2MAXX.99999.SL.136 CD&R Wolf Equity Holdings, L.P. CAYMAN ISLANDS EXMPBH.99999.SL.136 ISQ GIF III Co-Investment Fund (Washington), L.P. CAYMAN ISLANDS P31NCT.99999.SL.136 Solaris Global Investments, Ltd SPC - China Edge Fund SP CAYMAN ISLANDS YAVM3E.99999.SL.136 BLG Holdings Ltd CAYMAN ISLANDS IVDJT0.99999.SL.136 Evolution Ventures LP CAYMAN ISLANDS MX8ZGY.99999.SL.136 AG Sponsor-Cayman GP Ltd CAYMAN ISLANDS 32KLFX.99999.SL.136 Alioth SPC CAYMAN ISLANDS DXTLSY.99999.SL.136 Ion Pacific Stonecutter II (Cayman) L.P. CAYMAN ISLANDS IQ6CWT.99999.SL.136 Adams Street Global Private Markets Fund LP CAYMAN ISLANDS 606DQZ.99999.SL.136 ACRE Commercial Mortgage 2021-FL4 Ltd. CAYMAN ISLANDS XP19ZQ.99999.SL.136 Paladin Cyber Co-Invest Fund II (Cayman Islands), LP CAYMAN ISLANDS BSCMVE.99999.SL.136 Fortress Credit BSL XII Limited CAYMAN ISLANDS 26I18J.99999.SL.136 LYNX EBO OFFSHORE FUND I(F) SP CAYMAN ISLANDS W47EH0.99999.SL.136 Centerbridge Capital Partners IV (Cayman), L.P. CAYMAN ISLANDS XEQA3Q.99999.SL.372 SEI INSTITUTIONAL CCF - U.K. SHORT PROFILE LEVERAGED REAL FUND IRELAND HLZRQM.99999.SL.372 TACSEE Funding II Designated Activity Company IRELAND T3CXFK.99999.SL.372 First Trust Vest U.S. Equity Buffer UCITS ETF - January IRELAND 3VSPHR.99999.SL.372 Marshall Wace Investment Strategies TOPS Global Titans Fund IRELAND U8TKSA.99999.SL.372 Kinbane 2025-RPL 2 DAC IRELAND MNNPQX.99999.SL.372 Mercer Master Trust No. 2 Designated Activity Company IRELAND MZ2GLK.99999.SL.372 Kenure ICAV - ALHECO Opportunities Fund IRELAND WLHUVD.99999.SL.372 Crestline Portfolio Financing Fund III (IRL) IRELAND MKXUYQ.99999.SL.372 PassIM Structured Funds plc - J.P. Morgan Target Fund VIII IRELAND STYCYX.99999.SL.372 Limerick & District Credit Union Limited IRELAND BMJT1U.99999.SL.372 MONUMENT CLO D DESIGNATED ACTIVITY COMPANY IRELAND TCV8L9.99999.SL.372 Roundstone Finance I Holdings Designated Activity Company IRELAND ZGMM6I.99999.SL.372 Dryden 126 Euro CLO 2024 Designated Activity Company IRELAND GNT5PD.99999.SL.372 The Real Economy Securitisation and Repack Company Designated Activity Company IRELAND BNLG2X.99999.SL.372 CDL IV (Europe) Designated Activity Company IRELAND HKCNCS.99999.SL.833 SEVEN SEAS INTERNATIONAL FUND LTD ISLE OF MAN S65WGR.99999.SL.833 Evergreens Limited ISLE OF MAN FVHHKJ.00024.ME.833 Zurich International Life Limited ISLE OF MAN X0FDN3.99999.SL.833 BMR Holdco Limited ISLE OF MAN VRMY11.99999.SL.833 Interfin Trustee Limited ISLE OF MAN ZGPVN8.00000.SP.833 Veris Secretarial Limited ISLE OF MAN AWQPIV.99999.SL.833 Becontree Limited ISLE OF MAN J39JZA.00000.SP.833 Ridgeway Associates Limited ISLE OF MAN UN5T3D.99999.SL.833 Wilton (IOM)Ltd ISLE OF MAN 4THSRR.00000.LE.833 Alltter Financial Fund PCC Limited ISLE OF MAN 6CKM10.99999.SL.833 Ross Limited ISLE OF MAN ZVHPUR.99999.SL.833 MannBenham Fiduciaries Limited ISLE OF MAN RJA7T2.00000.SP.833 JTC Trustees (IOM) Limited ISLE OF MAN ZDW1KR.99999.SL.833 TMI Alternative Investments Fund plc ISLE OF MAN GYSKW2.99999.SL.833 Chase Templeton Holdings Limited ISLE OF MAN NBG2KA.99999.SL.833 J&W Limited ISLE OF MAN DFSHTK.00000.SP.833 ILS Fiduciaries (IOM) Limited ISLE OF MAN 3NJYG9.99999.SL.833 Kesmere Limited ISLE OF MAN QD4BRD.99999.SL.833 Basilan Limited ISLE OF MAN B10Q79.00000.SP.833 Devonshire Corporate Services Limited ISLE OF MAN P9S8UC.00004.ME.833 Momentum Trustee Ltd ISLE OF MAN SBC9RJ.00000.SP.833 Fiduserve (IOM) Limited ISLE OF MAN VMU0EU.99999.SL.833 Swan Limited ISLE OF MAN AWDQKG.99999.SL.833 Nomos Limited ISLE OF MAN IYCAJS.00000.SP.833 First National Trustee Company Limited ISLE OF MAN 9NNE7P.99999.SL.833 MSRS Nominees Limited ISLE OF MAN RL95QR.00001.ME.833 Bacchantes Seven Limited ISLE OF MAN IULWI4.99999.SL.833 Kings Reach Holdings Limited ISLE OF MAN PRE4Y6.99999.SL.833 Larrikins Limited ISLE OF MAN V3XT2I.99999.SL.833 Rose Limited ISLE OF MAN 44VZG7.99999.SL.833 MEADOWBRIDGE LIMITED ISLE OF MAN 4CNBIW.00000.SP.833 Castle Hill (Nominees) No 7 Limited ISLE OF MAN DY8RXE.99999.SL.833 Mullery Trust ISLE OF MAN KN60NQ.99999.SL.833 Stanley Nominees Limited ISLE OF MAN DZUKLR.99999.SL.833 Quantic Investments Limited ISLE OF MAN R73EYF.00018.ME.833 The Hotel Corporation Plc ISLE OF MAN X7R793.99999.SL.833 Trojan Consultants Limited ISLE OF MAN FBZVT2.00000.SP.833 Fortress International Services Limited ISLE OF MAN GZWV1V.99999.SL.833 Falcon 026 Limited ISLE OF MAN J0A1JT.00000.SP.833 Worldwide Corporate Solutions Limited ISLE OF MAN W7C6AM.99999.SL.833 Solo Fiduciary (Trustees) Limited ISLE OF MAN LGH2LL.00000.SP.833 Knocklate Trustees Limited ISLE OF MAN 14S0I2.00000.SP.833 Sterling Trust Limited ISLE OF MAN UKDLTT.00002.ME.833 Capital Second Nominees Limited ISLE OF MAN T778WC.99999.SL.833 PraxisIFM Trust Limited ISLE OF MAN 1TLVZV.99999.SL.833 Aston Trustees Limited ISLE OF MAN DSL3TU.99999.SL.833 Douglasbay Capital PLC ISLE OF MAN J4YD1F.00000.SP.833 Blue Sea International Limited ISLE OF MAN 43355Y.00008.ME.833 Latise Limited ISLE OF MAN GVXYTY.99999.SL.833 Nalavio Limited ISLE OF MAN WXQUNF.99999.SL.833 Africana Finance and Investment Limited ISLE OF MAN R7E9WF.99999.SL.833 Istana Limited ISLE OF MAN WKZEC7.99999.SL.833 Martial Investment Holdings Limited ISLE OF MAN CIC3EE.99999.SL.833 Galipeau Business Enterprise Limited ISLE OF MAN T0YJZ7.99999.SL.833 Orme Investment Holdings Limited ISLE OF MAN PU1EKR.99999.SL.372 Bain Capital Credit C Fund IRELAND TP66W6.99999.SL.372 Bain Capital Credit DD Fund IRELAND QECW6K.99999.SL.372 Bain Capital Credit XX Fund IRELAND XBALAJ.99999.SL.372 ALPHAS MANAGED ACCOUNTS PLATFORM CXXXIX LIMITED IRELAND IJ3LJT.99999.SL.372 AlbaCore Senior Direct Lending (U) Investment Holdings Loan Origination Dac IRELAND PK1VEC.99999.SL.372 JUBILEE CLO 2026-XXXIII DESIGNATED ACTIVITY COMPANY IRELAND X41ISY.99999.SL.372 Charlton Capital Designated Activity Company IRELAND PYPLXT.99999.SL.372 DAI Loan Sub-Fund, a sub-fund of DAI QIAIF ICAV IRELAND 4WTJUA.99999.SL.372 DAI Debt Sub-Fund, a sub-fund of DAI QIAIF ICAV IRELAND YG6WN5.99999.SL.372 PassIM Structured Funds plc - Global Sector Strategy Fund IRELAND UIMCTU.99999.SL.372 PassIM Structured Funds plc - J.P. 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Morgan Equity Participation US 2032 IRELAND 52DIXY.99999.SL.372 Aster Issuer DAC IRELAND LVHKSS.99999.SL.372 Nightshade Issuer DAC IRELAND VZLZ8E.99999.SL.372 BAIN CAPITAL CREDIT MMMM FUND IRELAND PHMMWU.99999.SL.372 Goya Funding Holdco DAC IRELAND LPEBRW.99999.SL.372 KKR Income Trust Europe (Funded) Holdings II Designated Activity Company IRELAND Q17VGL.99999.SL.372 SW ICAV IRELAND SPCLUF.99999.SL.372 PENTA CLO 20 DESIGNATED ACTIVITY COMPANY IRELAND P5U69N.99999.SL.372 Penta CLO 21 DAC IRELAND UNCDHZ.99999.SL.372 Arbour CLO XV Designated Activity Company IRELAND VAAVBM.99999.SL.372 Erisbeg II LP IRELAND WUWZ7F.99999.SL.372 BlackRock Appreciation Strategy IRELAND XU2RGD.99999.SL.372 GS MORTGAGE-BACKED SECURITIES TRUST 2026-IRPM1 DESIGNATED ACTIVITY COMPANY IRELAND ZGJDQQ.99999.SL.372 HENLEY CLO JUNIPER DESIGNATED ACTIVITY COMPANY IRELAND DPZVYD.99999.SL.372 AlbaCore High Yield Infrastructure Credit Feeder Fund IRELAND MDTGTC.99999.SL.372 BlackRock Longwall Hedge Fund of Fund IRELAND UTXN6V.99999.SL.372 Aqueduct European CLO 17 Designated Activity Company IRELAND F5X1IW.99999.SL.372 Pocono Financing 3 Designated Activity Company IRELAND UUMYB4.99999.SL.372 JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF IRELAND EXXSYY.99999.SL.372 T50 Capital ICAV IRELAND 0FADLB.99999.SL.372 BlackRock Aurora Fund IRELAND VWYKH8.99999.SL.372 PassIM Structured Funds plc - J.P. 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LIMITED VANUATU GSLUR9.00006.ME.548 ANZ Bank (Vanuatu) Limited VANUATU J5UQXB.99999.SL.548 Trademax Global Limited VANUATU D262N7.99999.SL.548 HB LIMITED VANUATU 2QZXXH.99999.SL.548 Hantec Markets (V) Company Limited VANUATU 1Z4NUI.99999.SL.548 Fxgrow Limited VANUATU 8TUU8J.99999.SL.548 Westminster Bank Limited VANUATU 68D9H2.99999.SL.548 DLS Markets Limited VANUATU G5RNX4.99999.SL.548 Perfect Trade Limited VANUATU S2N3LX.99999.SL.548 Juno Markets Limited VANUATU ZPLFCC.99999.SL.548 Westminster Bank Limited VANUATU 5YLLXN.99999.SL.548 GT GLOBAL MARKETS LTD VANUATU E6HD4W.00003.ME.548 CREDIT CORPORATION (Vanuatu) LIMITED VANUATU 4558HF.99999.SL.548 Radar Brokers Limited VANUATU H2ZBG2.99999.SL.548 Vantu Bank Limited VANUATU T1MDRF.00007.ME.548 BRED VANUATU LIMITED VANUATU BVP104.99999.SL.548 Pacific Management Trust Limited VANUATU FBJTCS.99999.SL.548 MG Commercial Bank Ltd VANUATU IWIII2.99999.SL.548 Pacific Private Bank Limited VANUATU RZWPYT.99999.SL.548 JGM International PTY Limited VANUATU 5Q5C75.00000.SP.862 Bancrecer S.A. Banco Microfinanciero VENEZUELA, BOLIVARIAN REPUBLIC OF N0BAJ1.00004.ME.862 Mercantil Soc Adm Entid Invers Colectiv VENEZUELA, BOLIVARIAN REPUBLIC OF 28XJ0Y.99999.SL.862 Soluciones Integrales Tecnologicas SIT CA VENEZUELA, BOLIVARIAN REPUBLIC OF 8DGQ38.00001.ME.862 BANCO PROVINCIAL S.A. - BANCO UNIVERSAL VENEZUELA, BOLIVARIAN REPUBLIC OF RNQFL2.99999.SL.092 Vanke Velocity Property I Holding Company Limited VIRGIN ISLANDS (BRITISH) UNK9M2.99999.SL.092 Valor Equity Asset Holding Ltd. VIRGIN ISLANDS (BRITISH) 4C2B0G.99999.SL.092 AGSF,Ltd VIRGIN ISLANDS (BRITISH) 2NIAWH.99999.SL.092 Centurion LT Strategies Overseas, Ltd VIRGIN ISLANDS (BRITISH) G3S5QR.99999.SL.092 GRASMERE INVESTMENT HOLDINGS LTD VIRGIN ISLANDS (BRITISH) W68DFY.99999.SL.092 3R Corporation VIRGIN ISLANDS (BRITISH) LFN47J.00002.ME.092 Halverston Holdings Limited VIRGIN ISLANDS (BRITISH) 5YT6D7.00005.ME.092 SBI Digital Investment Inc. VIRGIN ISLANDS (BRITISH) V7D9FD.99999.SL.092 OurCrowd (Investment in BT9 - BG) L.P. VIRGIN ISLANDS (BRITISH) H1DCF9.99999.SL.092 Consort Private Limited VIRGIN ISLANDS (BRITISH) TMXZG3.00002.ME.092 Biscayne Capital BVI LTD VIRGIN ISLANDS (BRITISH) 5PUU56.99999.SL.092 Quiorgh Securities Inc. VIRGIN ISLANDS (BRITISH) EAQBWP.99999.SL.092 VinaCapital Investment Partners Ltd VIRGIN ISLANDS (BRITISH) VMFDPS.99999.SL.092 Yi Fang Da Flagship Inv. Limited VIRGIN ISLANDS (BRITISH) SE5YE9.99999.SL.092 N. Hills S.A. VIRGIN ISLANDS (BRITISH) 63M6YT.99999.SL.092 Double Digit Growth Master Fund, Ltd. VIRGIN ISLANDS (BRITISH) DXDXTK.99999.SL.092 Oceana Capital Group Limited VIRGIN ISLANDS (BRITISH) ZXI6X2.99999.SL.092 D & A Associates Limited VIRGIN ISLANDS (BRITISH) 204K24.99999.SL.092 Sengg Investments Ltd. VIRGIN ISLANDS (BRITISH) D4PWP4.00002.ME.092 Drake Fund Advisors Ltd VIRGIN ISLANDS (BRITISH) R6BRWD.99999.SL.092 Canopus General Ltd VIRGIN ISLANDS (BRITISH) MFXVS1.99999.SL.092 Yi Fang Da Pioneer Inv. Limited VIRGIN ISLANDS (BRITISH) 1I0DWT.99999.SL.092 Salamander Nominees Limited VIRGIN ISLANDS (BRITISH) H5PM6B.99999.SL.092 Keswick Intermediate L.P. VIRGIN ISLANDS (BRITISH) 9308QJ.99999.SL.092 NanhaiInvestment Holding Limited VIRGIN ISLANDS (BRITISH) R2K4XQ.99999.SL.092 Porto Investments Ltd. VIRGIN ISLANDS (BRITISH) BEBAZN.99999.SL.092 The New Crown Trust VIRGIN ISLANDS (BRITISH) X3F9YL.99999.SL.092 Adler Kawa III Investors 2 L.P. VIRGIN ISLANDS (BRITISH) FM6AVM.99999.SL.092 Heliades Business Ltd VIRGIN ISLANDS (BRITISH) MHI4E4.99999.SL.092 Fundamenta Fund Ltd. VIRGIN ISLANDS (BRITISH) EY49RB.99999.SL.092 Cremane Inc. VIRGIN ISLANDS (BRITISH) TA4G3A.00015.ME.092 Royale Group International Ltd. VIRGIN ISLANDS (BRITISH) DCY3NZ.99999.SL.092 Waltham Forrest Ltd. VIRGIN ISLANDS (BRITISH) 2Z1BCP.99999.SL.092 Clearinghouse Guardian (PTC) Ltd. VIRGIN ISLANDS (BRITISH) YYK5R3.99999.SL.092 Crystal Stream XZJ Holdings Limited VIRGIN ISLANDS (BRITISH) PVNI2A.99999.SL.092 OurCrowd (Investment in Zebra - II), L.P. VIRGIN ISLANDS (BRITISH) L04FP4.99999.SL.092 LEATHERBACK ENTERPRISES LIMITED VIRGIN ISLANDS (BRITISH) 383CCN.99999.SL.092 Lumine Global Ltd. VIRGIN ISLANDS (BRITISH) E9ZI0L.99999.SL.092 Red Astor (PTC) Limited VIRGIN ISLANDS (BRITISH) AJ78HE.99999.SL.092 OurCrowd (Investment in Sweetch) L.P. VIRGIN ISLANDS (BRITISH) QAX8TR.99999.SL.092 The Wagt Family Trust VIRGIN ISLANDS (BRITISH) U4AUSB.99999.SL.092 BROOK BAY SECONDARIES FUND II SPV LIMITED VIRGIN ISLANDS (BRITISH) N4AXJP.99999.SL.092 Tacticus QuantPlus International Ltd VIRGIN ISLANDS (BRITISH) 7FY3HG.99999.SL.092 New Adsaax Limited VIRGIN ISLANDS (BRITISH) CUQEL9.99999.SL.092 Palmerston Estates Incorporated VIRGIN ISLANDS (BRITISH) 601WMN.99999.SL.092 CARIBBEAN INSURERS HEALTH LIMITED VIRGIN ISLANDS (BRITISH) QM7ZES.99999.SL.092 Protos International Holdings Corporation VIRGIN ISLANDS (BRITISH) IAE5YI.99999.SL.092 GMG Fund Administrators Ltd VIRGIN ISLANDS (BRITISH) NMHXG2.99999.SL.092 Sandante International Limited VIRGIN ISLANDS (BRITISH) YX2DNZ.00006.ME.092 Ethiopia Holdings I Limited VIRGIN ISLANDS (BRITISH) 6D3K8A.00000.LE.092 Magnolia Road Global Credit Master Fund LP VIRGIN ISLANDS (BRITISH) 6X224S.99999.SL.092 Whitebox Special Opp Fund SPC, Ltd VIRGIN ISLANDS (BRITISH) QDFN52.99999.SL.092 Golden Trident Master Fund, Ltd. VIRGIN ISLANDS (BRITISH) 5RC286.99999.SL.092 Greatfield Commercial Inc VIRGIN ISLANDS (BRITISH) J3HHZW.00002.ME.092 VOLCOMCAPITAL INTERNATIONAL INC. VIRGIN ISLANDS (BRITISH) 05JHX0.99999.SL.092 Castlegate Investment Services Limited VIRGIN ISLANDS (BRITISH) Q8B9LK.99999.SL.092 GF Qianheng I Limited VIRGIN ISLANDS (BRITISH) TDABNI.99999.SL.092 Well Bottom Ltd. VIRGIN ISLANDS (BRITISH) N99288.00000.LE.092 SGI Ethiopia Energy L.P. VIRGIN ISLANDS (BRITISH) LIM26Y.99999.SL.092 Dehaven Limited VIRGIN ISLANDS (BRITISH) 8Z5KQI.99999.SL.092 Pianta Investments Limited VIRGIN ISLANDS (BRITISH) W573EY.99999.SL.092 Semper Opes Capital Limited VIRGIN ISLANDS (BRITISH) V01Z99.99999.SL.092 Albania Investments Limited VIRGIN ISLANDS (BRITISH) TD9JA0.99999.SL.092 Acuity Corporate Opportunity Master Fund VIRGIN ISLANDS (BRITISH) B35ATP.99999.SL.092 PV Halogen One Limited VIRGIN ISLANDS (BRITISH) 1H8ESQ.99999.SL.092 OurCrowd (Investment in Apploi) L.P. VIRGIN ISLANDS (BRITISH) MTBBWR.99999.SL.092 HedgeCo Hybrid Master Fund, L.P. VIRGIN ISLANDS (BRITISH) SUCAV9.99999.SL.092 Heathcroft Capital Corporation VIRGIN ISLANDS (BRITISH) UFUJWL.99999.SL.092 OurCrowd(Investment in Noobaa) L.P. VIRGIN ISLANDS (BRITISH) 2CAVSH.99999.SL.092 The Walnut Trust VIRGIN ISLANDS (BRITISH) TBXK3G.99999.SL.092 Ceneric Villa Management Limited VIRGIN ISLANDS (BRITISH) PBGTT7.99999.SL.092 Absolute Fund SPC Ltd - Class B Seg Port VIRGIN ISLANDS (BRITISH) WHQC7N.99999.SL.092 The Renzal Investments Trust VIRGIN ISLANDS (BRITISH) UN8U0J.99999.SL.092 OurCrowd (Investment in Bizzabo) L.P. VIRGIN ISLANDS (BRITISH) 1Z7Z0Z.99999.SL.092 Girlette International Limited VIRGIN ISLANDS (BRITISH) 9SE7BW.00000.SP.092 China Venture Team Company Limited VIRGIN ISLANDS (BRITISH) HPBD64.99999.SL.092 Port Pirie Ltd. VIRGIN ISLANDS (BRITISH) KDC7FB.99999.SL.092 ZUMSEE LIMITED VIRGIN ISLANDS (BRITISH) 0IQ1MA.99999.SL.092 Target Capital Corp VIRGIN ISLANDS (BRITISH) WNDFQG.00000.LE.092 Amici Master, Ltd. VIRGIN ISLANDS (BRITISH) PZ53VS.00126.ME.092 Vistra Trust (BVI) Limited VIRGIN ISLANDS (BRITISH) KRKPJV.99999.SL.092 K2 Institutional Investors Ltd. VIRGIN ISLANDS (BRITISH) GSMY6Y.99999.SL.092 Weymouth Invest Group Limited VIRGIN ISLANDS (BRITISH) M7CAH3.00001.ME.092 Stark QIC Performance Ltd. VIRGIN ISLANDS (BRITISH) BT0IAA.99999.SL.092 Hillhouse DXY Holdings Limited VIRGIN ISLANDS (BRITISH) 2Y2UXE.00046.ME.092 RTSing Marina Limited VIRGIN ISLANDS (BRITISH) P712PR.00160.ME.092 Shellbourne Trust Company (BVI) Limited VIRGIN ISLANDS (BRITISH) VMDHQJ.99999.SL.092 DEF Associates Ltd. VIRGIN ISLANDS (BRITISH) JCGF0A.99999.SL.092 Barca Global Master Fund, L.P. VIRGIN ISLANDS (BRITISH) P712PR.00139.ME.092 Abraxas International Limited VIRGIN ISLANDS (BRITISH) UFVSJ3.99999.SL.092 Catalytic Surplus Ltd VIRGIN ISLANDS (BRITISH) 7CXJ9Q.99999.SL.092 Cannonball Plus Fund Ltd. VIRGIN ISLANDS (BRITISH) EXELNU.99999.SL.092 Rushmore United Corporation VIRGIN ISLANDS (BRITISH) YRKZCR.99999.SL.092 Hendrick Enterprises Limited VIRGIN ISLANDS (BRITISH) 6EKCNX.99999.SL.092 WP CR X Investments Limited VIRGIN ISLANDS (BRITISH) J4GMJD.99999.SL.092 Intertrust Corporate Director 3 (BVI) Limited VIRGIN ISLANDS (BRITISH) IHSCTI.00001.ME.092 Lyra Capital Co., Ltd. VIRGIN ISLANDS (BRITISH) JKT4IN.99999.SL.092 Salpin Trading Ltd VIRGIN ISLANDS (BRITISH) HK3I5P.99999.SL.092 Fortune Gold Ventures Inc VIRGIN ISLANDS (BRITISH) BRD08T.99999.SL.092 Greensouth Property Limited VIRGIN ISLANDS (BRITISH) EAZDHN.00000.SP.840 Deutsche Bank Trust Company Delaware UNITED STATES HB126Z.99999.SL.840 Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. UNITED STATES KG16NA.99999.SL.840 Barahona Trust UNITED STATES B08XQ0.99999.SL.840 Short Term Investment Fund for Puerto Rico Residents, Inc. UNITED STATES HQ2TA0.99999.SL.840 Mystic Rose Trust UNITED STATES ED7QWG.99999.SL.840 Steven Crespin UNITED STATES XCA95L.99999.SL.840 Tailwind Cumming Holding Corporation UNITED STATES 4B59ND.99999.SL.840 Red River Family Trust UNITED STATES R21976.99999.SL.840 Series L- Corvex Investment Onshore LLC UNITED STATES BT0ZFR.99999.SL.840 Butterfly Debtco Holdings LP UNITED STATES 6E1VHT.99999.SL.840 RELATED REAL ESTATE DEBT FUND, L.P. UNITED STATES 29ANU2.00000.LE.840 Insolve Global Credit Fund V, L.P. UNITED STATES M7BNM6.99999.SL.840 Dwaith Partners LLC UNITED STATES IGGY2I.99999.SL.840 TLH Thrift Fund LLC UNITED STATES 5NPJ14.99999.SL.840 Smartex Bank UNITED STATES GHR9MR.99999.SL.840 Stafford International Timberland IX Carry LLC UNITED STATES HFVKIJ.99999.SL.840 Solel Benton Fund, LP UNITED STATES 1N71G0.99999.SL.840 ROBERT E BATTLE INC UNITED STATES ECUKIY.99999.SL.840 Corsair Snow, Ltd. UNITED STATES 58SS66.99999.SL.840 Emprotsa UNITED STATES EP9L3H.00000.LE.840 Francisco Javier Duarte jr UNITED STATES ULNNK8.99999.SL.840 KWAME MALCOLM BECKWITH TRUST UNITED STATES WXZVRI.99999.SL.840 Tactical Opportunities Portfolio TE Offshore SPV 2020 Ltd. UNITED STATES 5EV5HY.00000.SP.840 Bridge Debt Strategies Fund IV GP LLC UNITED STATES GEICRR.99999.SL.840 SilverPepper LLC UNITED STATES I6213Q.99999.SL.840 GKBank International Corp. UNITED STATES 5S6HYB.99999.SL.840 Clareant Strategic Credit Fund US Feeder LP UNITED STATES 527450.99999.SL.840 CSIP VI Corporate Acquisitions, LP UNITED STATES D9C86K.99999.SL.840 Pimperle Revocable Trust UNITED STATES B5REW9.99999.SL.840 Rilupi Revocable Trust UNITED STATES DJM61F.99999.SL.840 Trust USA 2 UNITED STATES 7PGIIC.00000.SP.840 Grow Advisors, LLC UNITED STATES TJFL09.99999.SL.840 Tower House Long Opportunities Fund LP UNITED STATES 6GIGMU.99999.SL.840 CAMERON AHAD NAZERMOUSSAVI Private Bank, Estate & Trust. UNITED STATES Z2GP6V.00000.SP.840 Bridge Agency MBS Fund GP LLC UNITED STATES PG3VM1.99999.SL.840 Axiom International Investors, LLC UNITED STATES CPTBC4.99999.SL.840 Data Center Holdings AIV L.P. UNITED STATES JZBF87.99999.SL.840 Alpha Tech Partners, LLC UNITED STATES RZ4E0V.00000.SP.840 Bridge Workforce and Affordable Housing Fund II GP LLC UNITED STATES VU7T84.99999.SL.840 EDV DISTRICT 7 CLEARINGHOUSE OF VINE UNITED STATES SA9LG1.00000.LE.840 Balbec SC Evergreen Fund L.P. UNITED STATES MJSJF4.99999.SL.840 Karin wilson UNITED STATES GUTAF1.99999.SL.840 WILLIAM SMITH PRIVATE BANK E&T UNITED STATES PIJR0R.99999.SL.840 Xzayvian Williams UNITED STATES MWKZQE.99999.SL.840 99918 Family Trust UNITED STATES EXIA8F.99999.SL.840 Varadero Credit Recovery International, L.P. UNITED STATES R6YRUG.00000.LE.840 Wynnchurch Capital, L.P. UNITED STATES YTXXR4.00000.SP.840 DEVIN TREMAINE SWANSON UNITED STATES C9NPSJ.99999.SL.840 Monroe Capital Private Credit (Delaware) Feeder Fund IV (Unleveraged) LP UNITED STATES VJ5CR3.00001.ME.840 Ground Swell Cistern Fund, LP UNITED STATES 2EBI3K.99999.SL.840 TLH Thrift Fund LLC UNITED STATES S1JW8Z.99999.SL.840 Samson Partners LP UNITED STATES UU0W66.00000.LE.840 Starwood Distressed Opportunity Fund XII Global, L.P. UNITED STATES G20BGD.99999.SL.840 Falcon Financial LLC UNITED STATES N0BAJ1.00001.ME.862 Mercantil, C.A. Banco Universal VENEZUELA, BOLIVARIAN REPUBLIC OF BNE6QA.99999.SL.862 PROVINCIAL CASA DE BOLSA. C,A,. VENEZUELA, BOLIVARIAN REPUBLIC OF 8DGQ38.00002.ME.862 PROVINCIAL SOC. ADMIN. DE EIC C.A. VENEZUELA, BOLIVARIAN REPUBLIC OF XF2NRH.99999.SL.862 Banco Exterior C.A., Banco Universal VENEZUELA, BOLIVARIAN REPUBLIC OF ZASQ1R.99999.SL.862 versatil sociedad de corretaje de seguros c.a VENEZUELA, BOLIVARIAN REPUBLIC OF QQWIBA.99999.SL.862 Banco Nacional de Credito, C.A. BU VENEZUELA, BOLIVARIAN REPUBLIC OF DBJQM4.99999.SL.376 Wealthstone Real - Estate T 18 Limited Partnership ISRAEL 4L8GBK.99999.SL.376 Wealthstone Mehir Lamishtaken T 22 Limited Partnership ISRAEL XSYPPE.00000.SP.376 CCF Trust Company Ltd ISRAEL 9WMTGW.99999.SL.376 AxessVentures (3rd Investment in Worthy) Limited Partnership ISRAEL RPNKJ4.99999.SL.376 HAGSHAMA NEVE YEHOSHUA LIMITED PARTNERSHIP ISRAEL 3XF95S.99999.SL.376 State Employees - Jewish religious law ISRAEL 8DSZ0J.99999.SL.376 KSM EXCELLENCE (0B) INVESTMENTS PORTFOLIO WITHOUT EQUITIES ISRAEL UMBCHD.99999.SL.376 wecard ltd ISRAEL PQY67K.99999.SL.376 Value L.B.H. 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SKY (A.Z.T.K) LP ISRAEL QLEDLH.99999.SL.376 Wealthstone Mehir Lamishtaken T 21 Limited Partnership ISRAEL H6D5V5.99999.SL.376 GENESSIS UNIVERSE LIMITED PARTERSHIP ISRAEL F877VA.99999.SL.376 CO FUND 9 - LIMITED PARTNERSHIP ISRAEL ZBWAGW.99999.SL.376 LONDON 14 PLATINUM ISRAEL 8L3L12.99999.SL.376 Pitango Art Partners L.P ISRAEL 18FTT5.99999.SL.376 HAGSHAMA LONDON 42 LIMITED PARTNESHIP ISRAEL EB5LWX.99999.SL.376 CO FUND 5 LIMITED PARTNERSHIP ISRAEL Y1QQHF.99999.SL.376 HAGSHAMA ENGLAND 57 LIMITED PARTNERSHIP ISRAEL LW781I.99999.SL.376 Mac Topco Ltd ISRAEL 6D0SR3.99999.SL.376 Psagot Real Estate Foreign Investments Management (for provident funds) Limited Partnership ISRAEL AMBZY3.99999.SL.376 Psagot Real Estate Management (For Gadish 60 Plus) LP ISRAEL 1HWEW2.99999.SL.376 Wanaka Capital Ltd ISRAEL 293UHD.99999.SL.376 More Investment Fund - General ISRAEL UPDU0I.99999.SL.376 Wealthstone Real Estate 86 Limited Partnership ISRAEL YGH9LT.00000.SP.376 Effective Investments Ltd ISRAEL 48CF1K.99999.SL.376 Psagot Real Estate Foreign Investments Management (for pension) Limited Partnership ISRAEL 4AHVDM.99999.SL.376 PSAGOT HARISHONA INVESTMENTS IN CIM LP ISRAEL 7V3MHC.99999.SL.376 K.R.S EYECON LTD ISRAEL I29RMQ.99999.SL.376 HAGSHAMA LONDON 22 PLATINUM LIMITED PARTENRSHIP ISRAEL X3Z1AC.99999.SL.376 Phoenix Invest Real Estate Backed Debt, Limited Partnership ISRAEL 0MPWAR.99999.SL.392 Shigin Regional Revitalization Investment Limited Partnership JAPAN CKRS7V.99999.SL.392 Kuki Logistics Godo Kaisha JAPAN PZ13Q2.99999.SL.392 NB Secured Short-Term Residential Bridge Loan Fund 2024-11 JAPAN TXZGGR.99999.SL.392 UNICORN2 Fund Investment Limited Partnership JAPAN 5WPJ3Z.99999.SL.392 SAZAREISHI CO.LTD JAPAN RU22P7.99999.SL.392 PWM Japan Securities Co., Ltd. JAPAN 5N5V6Y.99999.SL.392 Next Tokai Innovation Fund I Investment Limited Partnership JAPAN DL43FD.99999.SL.392 Neuberger Secured Short-Term Bridge Loan Fund 2025-09 (Qualified Institutional Investors Only) JAPAN JI2MNU.00000.SP.392 KJRM Private Solutions JAPAN PYHAZZ.99999.SL.392 Godo Kaisya STAY8b JAPAN 1ANJUC.99999.SL.392 Godo Kaisya STAY9 JAPAN 7GBJJF.99999.SL.392 KCP Equity Assist Nigou LPS JAPAN SN47HW.99999.SL.392 DCIP3 LLP JAPAN RSGGDU.99999.SL.392 HSG Advisors (JP) K.K. JAPAN 6XGNAS.99999.SL.392 GA I Residence 7 Tokutei Mokuteki Kaisya JAPAN RASBNF.00000.SP.392 Japan Post Investment Growth, LLC JAPAN UZPAQJ.00000.SP.392 Rakuten Investment Management, Inc. JAPAN A7ZISZ.99999.SL.392 Hirogin Innovation Investment Limited Partnership JAPAN AD8WXK.00008.ME.392 Polaris Private Equity Fund IV Kyodo, L.P. No.1 JAPAN U7F8SK.99999.SL.392 Stage up fund LLP JAPAN 3L7Z5F.99999.SL.392 UBS (JP) DKK Covered Bond Index Fund 2019-04 JAPAN 80Y47H.00005.ME.392 OKB Securities Co.,Ltd. JAPAN 7HG6WU.01322.ME.392 ALJ Hotel RE1 Godo Kaisha JAPAN 938HKA.99999.SL.392 Saitama-ken Shinyo Nogyo Kyoudo Kumiai Rengoukai JAPAN A43F5X.99999.SL.392 DNX Partners Japan III, LP JAPAN 50ERUW.99999.SL.392 Reiwa Mirai Fund Limited Partnership JAPAN A7VNN9.99999.SL.392 UBS (JP) DKK Covered Bond Index Fund 2019-03 JAPAN GKRZJC.99999.SL.392 J-Value Trust Company Limited JAPAN U9PVP4.99999.SL.392 UBS (JP) DKK Covered Bond Index Fund 2019-06 JAPAN J4F48D.99999.SL.392 BNP PARIBAS Fixed Income Factor Investment Fund VOL.5 (for Qualified Institutional Investors Only) JAPAN XT4WBA.99999.SL.392 The Osaka City Shinkin Bank JAPAN 86S4M4.00000.SP.392 HiJoJo Partners Inc. JAPAN QNBPEZ.99999.SL.392 The Toyamakenishi Credit Cooperative JAPAN 7HG6WU.01323.ME.392 AXA IM Euro IG BM Fund JAPAN W3P7FE.99999.SL.392 The Akitaken Credit Cooperative JAPAN KPUZU1.00000.SP.392 PATRIZIA Japan K.K. JAPAN 858VZ3.99999.SL.392 J&J Partners Inc. JAPAN TPKDPN.99999.SL.392 HOWA Entrepreneur Business Succession Support Investment Enterprise, L.P. JAPAN MPPUJY.99999.SL.392 UMI 3 Decarbonization LLP JAPAN QWJXKW.00000.LE.392 National Search Fund Co., Ltd. JAPAN 4QDD8K.99999.SL.392 DOCOMO Innovation Fund III, L.P. JAPAN EQEQX3.00040.ME.392 JSFP Development Co., Ltd. JAPAN EQEQX3.00041.ME.392 JSFP Voyage Co., Ltd. JAPAN BUPVV8.00000.SP.392 Omron Ventures CO., LTD. JAPAN JACIIT.99999.SL.392 NB US Investment Grade Corporate Bond Fund 2024-05 JAPAN 38ITY8.99999.SL.392 Hakuba ML GK JAPAN WNZM2B.99999.SL.392 MFTJPN4 Tokutei Mokuteki Kaisha JAPAN QQA6ZW.00233.ME.392 Societe Generale Haussmann Management Japan Limited JAPAN SSMI9T.99999.SL.392 MATSUHIDAI PROJECT LLC. JAPAN 3WMGUY.99999.SL.392 Nikko Plus15 Holding GK JAPAN QSW79N.99999.SL.392 Nikko Plus15 ISH JAPAN VNM415.99999.SL.392 FoJB Partners I Limited Liability Partnership JAPAN BWPVZD.99999.SL.392 NB USD Denominated Corporate Bond Fund 2022-06A (Qualified Institutional Investors Only) JAPAN GT3YR4.00000.SP.392 NES Incorporated JAPAN EY0ADT.99999.SL.392 Asset Renovation Limited Partnership JAPAN BGJUXS.00000.SP.392 AT PARTNERS GP II LLP JAPAN 2NJP2B.00000.SP.392 Daiwa ACA HealthCare Inc. JAPAN ZRHCT2.99999.SL.392 CREAL Inc. JAPAN XJZB5T.00000.SP.392 GI Energy Storage Management Co., Ltd. JAPAN KYZ5PX.99999.SL.392 NB USD Denominated High Quality Investment Grade Corporate Bond Mother Fund JAPAN HGNFJJ.00000.SP.392 ZUU Co., Ltd. JAPAN TRJCKS.99999.SL.392 JM Gamma Mensae2 GK JAPAN 57YX8E.99999.SL.392 NB US Municipal Bond Fund (Long Duration/including Revenue Bonds) 2022-02 (Qualified Institutional Investors Only) JAPAN LICIQ7.99999.SL.392 Japan Residential Property Fund TMK JAPAN ADBQ6G.99999.SL.392 Partners Fund No.1 Limited Partnership JAPAN YHJMQY.99999.SL.392 Capital Group Global High Income Fund A (JP) Growth Type/Hedged JAPAN L6LB8Z.99999.SL.392 Full Commit Partners I Limited Partnership JAPAN 4MVTEG.99999.SL.392 Capital Group Global High Income Fund D (JP) Bimonthly Dividend Type/Unhedged JAPAN 6I91UB.99999.SL.392 Capital Group Global High Income Mother Fund (JP) Dividend Type/Hedged JAPAN 4W2BZY.99999.SL.392 Capital Group Global High Income Mother Fund (JP) Dividend Type JAPAN 943TZ3.00007.ME.392 RWE Supply & Trading Japan Inc. JAPAN W9WEMA.00000.SP.392 A.P.Advisory Co.,Ltd. JAPAN 0UC95B.99999.SL.392 ASSETS BRAIN.Co JAPAN 73AQG5.99999.SL.392 NB Corporate Hybrid Securities Fund 2024-03A JAPAN 5BZU1W.99999.SL.392 Umeda Startup Fund #1 Limited Partnership JAPAN 2AS8MC.99999.SL.392 Tea Master 1 TMK JAPAN M4TLCM.99999.SL.392 Lalande 1 GK JAPAN WQRVQ1.99999.SL.392 MFS Global Quality Growth Equity Fund Unhedged (Exclusive for qualified institutional investors) JAPAN MP6WHW.99999.SL.392 Sakaisujihonmachi TMK JAPAN 506RSK.99999.SL.392 TR 2 GK JAPAN XR7AGH.99999.SL.392 TR 3 GK JAPAN 5TJHJL.99999.SL.392 TR 4 GK JAPAN Q6ZWC8.99999.SL.392 HULIC PRIVATE REIT, INC. JAPAN GW9AME.99999.SL.392 ESCON JAPAN REIT Investment Corporation JAPAN D3BNG6.99999.SL.392 Ballpark ML GK JAPAN VFSK7I.99999.SL.392 UBS (JP) China A Share Fund (Quarterly settlement type) JAPAN YTK02P.99999.SL.392 BofA Securities Japan Co., Ltd. JAPAN LEB3Q2.00000.SP.392 Hakuhodo DY Ventures Ltd. JAPAN TXL9FR.99999.SL.392 JSCT Japan GK JAPAN WFWERX.99999.SL.392 Mito Securities Co.,Ltd JAPAN YBIIZ2.99999.SL.392 SFV GB L.P. JAPAN J3Z0CB.99999.SL.392 Anchor MFG Global Equity Master Fund JAPAN IMF9FU.00000.SP.392 Takara Asset Management Co., Ltd. JAPAN 4RC590.99999.SL.392 UBS (JP) Global Merger Arbitrage Fund(QII) JAPAN S485T7.99999.SL.392 MUFG Innovation Partners No.1 Investment Partnership JAPAN CKC3VK.00000.SP.392 DG Daiwa Ventures Inc. JAPAN HZ2VCP.99999.SL.392 BNP Paribas Emerging Small Cap Equity Fund JAPAN 3UWS2T.99999.SL.392 Spiral DG Capital LLP JAPAN HQI92Z.99999.SL.392 KSP FUND No.4 JAPAN 7HG6WU.01308.ME.392 AXA Platinum Infra I Limited Partnership JAPAN 90VWBQ.99999.SL.392 DNX Technology Partners Annex II Japan, LP JAPAN ZMH7R8.99999.SL.392 Kanagawa S&M Sized B.Suport Fund L.L.P JAPAN TXQB76.99999.SL.392 Ostrum European IG Income Fund 2019-03 (for Qualified Institutional Investor Only) JAPAN IY73JL.99999.SL.392 UNICORN Fund Investment Limited Partnership JAPAN SR0UR8.00000.SP.392 Kenedix, Inc. JAPAN ZVBU0S.99999.SL.392 NB EUR Investment Grade Corporate Bond Fund 2019-01(Qualified Institutional Investors Only) JAPAN MRYS07.99999.SL.392 DAC VENTURE UNITED FUND-1. Investment Limited Partnership JAPAN UQSLZX.99999.SL.392 JAFCO SV6Investment LPS JAPAN 3EEKNH.99999.SL.392 The Ohtawara Shinkin Bank JAPAN LGG3FE.99999.SL.392 UBS (JP) DKK Covered Bond Index Fund 2019-08 JAPAN F4BSGS.99999.SL.392 Ballpark GK JAPAN AD8WXK.00009.ME.392 Polaris Private Equity Fund V, L.P. JAPAN GU5KGY.00000.SP.392 Strategic Partners Co., Ltd. JAPAN 88XVU8.99999.SL.392 i-nest capital, inc. JAPAN E7MMC9.99999.SL.392 Anchor MFG Global Equity Master Fund (for pension clients) JAPAN 4IT277.00925.ME.392 SH ASAKUSA HOLDINGS JAPAN JGAZP1.00001.ME.392 CHIKUGIN REGIONAL VITALIZATION LPS JAPAN 3PRP8L.99999.SL.392 KJR Management JAPAN URBDPQ.99999.SL.392 Developed Markets REIT Index Open (Hedged / for SMA) JAPAN T2KPZS.99999.SL.392 Developed Markets Sovereign Bond Index Mother Fund JAPAN 1PTBFJ.99999.SL.392 Capital Dynamics Co., Ltd. JAPAN E6P3KF.00000.SP.392 GV-2 Partners LLP JAPAN N00EGC.00000.SP.392 MTG Ventures, Inc. JAPAN R2MNZ6.99999.SL.392 The Kumamotokenishi Credit Cooperative JAPAN X0DJR9.99999.SL.392 NTT Investment Partners Fund IV, L.P. JAPAN XLLEL6.99999.SL.392 L Catterton Japan Investment Limited Partnership JAPAN VW9KEI.99999.SL.392 Nikko Plus 14 Holding TMK JAPAN HGHX49.99999.SL.392 321FORCE Global Innovation Fund L.P. JAPAN 5QD8WC.99999.SL.392 Kuroiwa Residential GK7 JAPAN 1NVWVT.00000.SP.392 ABC Dream Fund 2 Investment Limited Partnership JAPAN LVCUMM.99999.SL.392 KURENAI LLC. JAPAN BYQBEN.99999.SL.392 Katsushika Energy Service, Inc. JAPAN VEPZRQ.00000.SP.392 tb innovations Ltd. JAPAN 7I4EZ1.99999.SL.392 Tokyo Tatemono Realty Investment Management,Inc. JAPAN IGM1B4.99999.SL.392 Sony Financial Ventures & Global Brain Frontier Investment Limited Partnership JAPAN 90N6WS.00010.ME.392 Yokohama Next Limited Partnership JAPAN DBMHQ5.99999.SL.392 GJ Residence 7 TMK JAPAN BCX336.00022.ME.392 Gogin Capital5,L.P. JAPAN 18BISC.99999.SL.392 Capital Group Global High Income Fund B (JP) Growth Type/Unhedged JAPAN 4W0DSX.99999.SL.392 Capital Group Global High Income Fund C (JP) Bimonthly Dividend Type/Hedged JAPAN JVS5J4.99999.SL.392 Capital Group Global High Income Mother Fund (JP) Unhedged JAPAN I0P975.99999.SL.392 Capital Financial Advisors Co., Ltd. JAPAN C92JDX.99999.SL.392 Chiyoda Investment Co., Ltd. JAPAN PWXGRH.00000.SP.392 J-Will Asset Management Co.,Ltd. JAPAN 6ZE2XS.99999.SL.392 EG Trading LLC JAPAN 6C0KYB.99999.SL.392 PS Capital Limited Liability Company JAPAN BYH4YQ.99999.SL.832 Industri Kapital 2007 DMP Ltd JERSEY FVDT66.99999.SL.832 Litorina IV Cell D PC JERSEY K8XYZ1.99999.SL.832 Brooklands Trust JERSEY 1GE0S0.99999.SL.832 WEB Partners Limited JERSEY 2RRUMP.99999.SL.832 TCCW Holdco Limited JERSEY SDQD8E.00006.ME.832 NBK Trustees Jersey Limited JERSEY 31CDZP.99999.SL.832 Rio UK Portfolio Holdings Limited JERSEY 2XLVBN.99999.SL.832 VIP III Jaycar LP JERSEY FA67LB.00001.ME.832 Fiduciary Limited JERSEY G6CADL.00154.ME.832 Brewin Nominees Channel Islands Limited JERSEY DXSX94.99999.SL.832 JCAM Commercial Real Estate Property XI Limited JERSEY B1MBD9.00015.ME.832 TWO Ampford L.P. JERSEY VHARN5.99999.SL.832 M7 French Active Fund General Partner Limited JERSEY CGV05F.99999.SL.832 WaterProject Infrastructure Trustee Limited JERSEY EYB1S2.99999.SL.832 EQUIP CAPITAL FUND I LP JERSEY DJH0BY.99999.SL.832 EQUIP CAPITAL FUND I (GP) LP JERSEY G9UGFC.99999.SL.832 Woodmeadow Limited JERSEY HARN2V.99999.SL.832 EEM Management II L.P. JERSEY C1GKSG.99999.SL.832 308 Services Limited JERSEY 8JBE7S.99999.SL.832 Self Storage Unit Trust JERSEY M1U883.99999.SL.832 Appel Property Investment Holdings Limited JERSEY M0FAK3.99999.SL.832 CV Equity Management II B, Limited JERSEY 5686XT.99999.SL.832 Henderson Park Real Estate Fund Master Jersey Ltd. JERSEY 1Z823R.99999.SL.832 Linian (C.I.) Limited JERSEY M3VVVG.99999.SL.832 Bregal Partners II LP JERSEY Z27BRD.99999.SL.832 Industri Kapital International Limited JERSEY 24QYWZ.99999.SL.832 Palamon European Equity III C, LP JERSEY TMC20J.00000.SP.832 The Law Debenture Trust Corporation (Channel Islands) Limited JERSEY P90YYT.99999.SL.832 Last Mile UK Logistics Jersey SLP JERSEY M2CP3D.99999.SL.832 NC IX, L.P. JERSEY 28XA5K.00000.SP.832 JTC Trust Company (CI) Limited JERSEY 188F2L.99999.SL.832 ASF VI B East Town Co-Invest LP JERSEY HN5RRX.00027.ME.832 B-FLEXION Invest (Jersey) Limited JERSEY 6091WB.99999.SL.832 Euro Choice Secondary LP JERSEY TPV0HF.00000.SP.832 Touchstone CI JERSEY QS77BJ.99999.SL.832 Alpha Petroleum Holdco I Limited JERSEY GGDR65.99999.SL.832 HV Holtzbrinck Ventures Fund V Feeder Limited JERSEY ZDL7V8.99999.SL.832 ACPI Multi Strategy Fund JERSEY LTSHGL.99999.SL.832 HOLLYPORT Primary Holdings SLP JERSEY 3A6QQD.99999.SL.832 ASF VII Infrastructure GP Sub Limited JERSEY QL38W5.99999.SL.832 ASF VIII EURO FEEDER L.P. JERSEY 6CWYHD.99999.SL.832 Pembertpon Debt Fund II CIP LP JERSEY KL0Z7A.99999.SL.832 Compass Partners Investments GC Co-invest Fund LP JERSEY KUX8IY.99999.SL.832 Trojan Ventures Limited JERSEY L2X3SQ.99999.SL.832 Highland Europe Special III L.P. JERSEY H4W0D3.99999.SL.832 Project Scott (Jersey) Limited JERSEY 5YTHV1.00000.SP.832 Atrium Trustees Limited JERSEY UF0B6L.99999.SL.832 Transcompany Limited JERSEY DUI9PW.99999.SL.832 Crosstree SSFII CIV L.P. JERSEY YBVA3X.00000.LE.832 Crosstree Fund Management Limited JERSEY 4DNK01.99999.SL.832 Henderson Park Real Estate Fund I US TE LP JERSEY YULMJJ.99999.SL.832 Patron Capital V Co-Investment L.P. JERSEY THLXJU.99999.SL.832 Index Venture Growth Associates II Limited JERSEY Z2HZNM.99999.SL.832 TEMPOCAP 2 LP JERSEY Z2JXK3.99999.SL.832 Abercross GP 1 Limited JERSEY MVSJLZ.99999.SL.832 NC Hulet Limited JERSEY 31P3C2.99999.SL.832 Fairbourne Limited JERSEY GUEET5.00000.LE.832 One Berkeley Income Limited JERSEY M6E6UX.99999.SL.832 Opani Limited JERSEY AW2S1Q.99999.SL.832 Brooks Macdonald Asset Mgmnt Intl Ltd JERSEY VDLLAX.99999.SL.832 SA-EL Asia Partners I L.P. JERSEY CUVUYP.99999.SL.832 TEMPOCAP 5 LP JERSEY 934J2R.99999.SL.832 IKAVEA Invest L.P. JERSEY 99YXF1.00000.SP.832 Townsend RE Global GP Limited JERSEY LBXVSG.99999.SL.832 PG Vectura Trustee Limited JERSEY 6VNUNK.99999.SL.832 PG Opus Trustee Limited JERSEY 6W5YA1.00000.SP.832 PG Opus Trustee Limited JERSEY CFUA9F.99999.SL.832 RS FEEDER (USD) III, LP JERSEY B1YTHW.99999.SL.832 Hill Top Norway 2 Limited JERSEY SRG5IT.99999.SL.832 CVC Capital Partners Investment Europe VI LP JERSEY S3PZ7D.99999.SL.832 TMF GROUP TRUSTEES (JERSEY) LIMITED JERSEY 5TV403.99999.SL.832 SIR Trustee 4 Limited JERSEY CQS72W.00000.SP.832 Evallonia Trustee Limited JERSEY 69ILLN.99999.SL.832 Kerlyn Holdings Limited JERSEY LFP38J.99999.SL.832 Karami Holdings Limited JERSEY Z2095H.00000.SP.832 Pacific Equity Partners Fund V GP (Jersey) Limited JERSEY GR0E2Q.99999.SL.832 Azurite Trust JERSEY XSPK1P.99999.SL.832 Kedge Capital Growth Ltd JERSEY 9FBGXQ.00034.ME.832 Corporate Secretaries (Jersey) Limited JERSEY AC8U2N.99999.SL.832 Bellingham Investments Limited JERSEY 42BQ0Z.99999.SL.832 Fennel Limited JERSEY W6T723.99999.SL.832 Becker Property Investment I LP JERSEY 9V41Z9.00000.SP.832 Hargreaves Trustee Limited JERSEY 69HIZB.99999.SL.832 Medicxi Ventures I LP JERSEY TPQMMK.99999.SL.832 TMF Trustee No.1 Limited JERSEY EDG8AH.00013.ME.832 VSH Nominee 2 Limited JERSEY G802ZQ.99999.SL.832 PEIF II CO-INVESTMENT I GP (JERSEY) LIMITED JERSEY 846RG4.00003.ME.832 Apex Group Private Wealth Limited JERSEY D30TV1.99999.SL.832 TempoCap LP JERSEY 5RHA9P.99999.SL.832 Global Infrastructure Opportunities Fund 2015 LP JERSEY ZZJ45B.00000.LE.832 Herald Trust Company Limited JERSEY 3K2JWJ.99999.SL.832 Polton Limited JERSEY TY78XJ.99999.SL.832 Bregal Jersey Limited JERSEY 6HF8RM.99999.SL.832 Amador Trust Company (PTC) Limited JERSEY 3JKQN2.99999.SL.832 Hill Top UK 3 Warehouse Limited JERSEY STJV07.99999.SL.832 The Law Debenture Trust Corporation (Channel Islands) Limited JERSEY SVS0RW.99999.SL.832 20 Grosvenor Square Management Limited JERSEY RL9DY5.99999.SL.832 Cheetah-Wild Holdco Limited JERSEY 5W9DJG.99999.SL.832 IQ EQ Two (Jersey) Limited JERSEY TVUSTT.99999.SL.832 BDI Invest LP JERSEY HWE7F9.00025.ME.832 Stonehage Group Capital Partners ICC JERSEY 9EL8M2.00000.SP.832 Jasmine Trustees Limited JERSEY HN5RRX.00013.ME.832 B-FLEXION Capital Holdings (Jersey) Limited JERSEY 9UNAZQ.99999.SL.832 Black Office No 2 Limited JERSEY 3IF5HF.99999.SL.832 Tenet Limited JERSEY WA8EKE.99999.SL.832 LCM CO I (Jersey) SLP JERSEY CFUZV9.99999.SL.832 Ludgate Environmental Limited JERSEY 9DQUM6.99999.SL.832 Islay European Real Estate General Partner Limited JERSEY TLSWAT.99999.SL.832 Islay European Real Estate Fund Sub LP JERSEY AMHJG5.99999.SL.832 Loreley Financing Jsy 15 Ltd JERSEY 9ID3Q6.00000.LE.832 Mourant Governance Services (Jersey) Ltd JERSEY PY0J0J.00002.ME.832 Amistoso International Corporation JERSEY 00QWXB.00000.SP.832 Van Gogh (PTC) Limited JERSEY RDZD7P.00000.SP.832 G.B. Directors Limited JERSEY CL848F.99999.SL.832 Paloma Real Estate II Unitholder No.2 Limited JERSEY RYWME5.99999.SL.832 Bancroft Bridge Fund L.P. JERSEY BPQUGT.99999.SL.832 Segulah IV GP ILP JERSEY HN5RRX.00018.ME.832 Crosstree Real Estate Management Limited JERSEY 439ISD.00000.SP.832 PQB4 Private Trust Company Limited JERSEY T04M9Y.00009.ME.832 SCB Nominees (CI) Limited JERSEY RZBDCP.99999.SL.832 Wellington Partners Management Limited JERSEY Y516JF.00000.SP.832 Chaumont Directors Limited JERSEY BWMRD2.99999.SL.832 The EK Private Trust Company Limited JERSEY VXZA8J.99999.SL.832 Fabrix i2, L.P. JERSEY C1GWLP.99999.SL.832 Octavus Holding Limited JERSEY YBVA3X.00001.ME.832 Crosstree Real Estate Special Situations Fund II GP Limited JERSEY 8NZ25W.99999.SL.832 The Eidolan Trust JERSEY 1ZVT8Y.99999.SL.832 Brae Limited JERSEY 7X0MVN.99999.SL.832 Chaucer Property Holdings Limited JERSEY ZINVBK.99999.SL.832 Appian Natural Resources Fund (NV) L.P. JERSEY V4XR9T.99999.SL.832 Pi Jersey Topco Limited JERSEY CXRT6A.00000.SP.832 Ahlala Ltd JERSEY H70JZ4.99999.SL.832 Asia Education Bidco Limited JERSEY SF92PD.99999.SL.832 Socii Capital Founder GP Limited JERSEY HUQ0S0.99999.SL.832 Socii Capital GP Limited JERSEY DFEJQV.00000.SP.832 Herald Trust Company Limited JERSEY DSSBV3.00015.ME.832 VG Secretaries Limited JERSEY EXDWD2.99999.SL.832 H.I.G. Bauer Property L.P. JERSEY NPXLF9.99999.SL.832 BLG Real Estate II Limited JERSEY 4FUGQS.99999.SL.832 MML Co-Invest E1 LP JERSEY 5QYPDV.99999.SL.832 CAMBRIDGE INNOVATION CAPITAL I LIMITED JERSEY HPCFVU.99999.SL.832 EJO Trustees Limited JERSEY SDXYN4.99999.SL.832 Schroders Capital Private Equity Global Innovation Partners IX L.P. JERSEY G9U86K.00015.ME.832 Triton Fund IV CoInvest Limited JERSEY T0NHFH.99999.SL.832 Bregal Sagemount II LP JERSEY BWYLK8.99999.SL.832 AXA PE Asia Manager Ltd JERSEY ZZJ45B.00002.ME.832 Herald Employment and Recruitment Servic JERSEY U2G38M.99999.SL.832 Minnow Holdings Limited JERSEY QUKFRR.99999.SL.832 Wellington Partners Ventures III Life Science Network Fund L.P. JERSEY 34GPJ7.00004.ME.832 Rampart Capital SPC Limited re Rampart R300 Fund Segregated Portfolio JERSEY E0SZ6E.99999.SL.832 ASF Click Co-Invest GP Ltd JERSEY UFN76A.00000.LE.832 KW UK Assets Holdco Ltd JERSEY DDX37I.00004.ME.832 New World Trustees (Jersey) Limited JERSEY 5661R6.99999.SL.832 Tempo CDO I Limited JERSEY F3HRXA.99999.SL.832 MT Services Limited JERSEY IRPD9W.99999.SL.832 Marwyn Value Investors LP JERSEY KDPH0D.99999.SL.832 Cardinal Project Finance Company Limited JERSEY MY2XTF.99999.SL.832 Martley Capital REIP Series A Limited JERSEY WDNX3G.00000.SP.832 Euro Choice Secondary GP Limited JERSEY 6F2LW4.99999.SL.832 ASF Como Co-Investment LP JERSEY RUHUYJ.99999.SL.832 Arminius Real Estate Opportunity Feeder Fund II LP JERSEY NIKMLG.99999.SL.832 Williams Investment Holdings Limited JERSEY N1ABQH.99999.SL.832 Faldouet Investments Limited JERSEY KA6LLU.99999.SL.832 The Stage Shoreditch (Containers) Unit Trust JERSEY B1MBD9.00013.ME.832 TWO Triton Fund Co-Invest Limited JERSEY TTI8KH.99999.SL.832 OTL TRADING LIMITED JERSEY Z5PI1N.99999.SL.832 UK Retail Warehouse Fund JERSEY 1VBDI7.99999.SL.832 Evergreen Extra MSA Property L.P. JERSEY HGQC4H.99999.SL.832 Silvretta Jersey (GP) Limited JERSEY 6LV698.99999.SL.832 Greensburg Overseas Trust Ltd JERSEY 78XG7H.99999.SL.832 IC Mezzanine Fund 2003 Jersey Ltd JERSEY RXAS67.99999.SL.832 IK VII No.4 Limited Partnership JERSEY W80T7B.99999.SL.832 Rafikki Investments Limited JERSEY UB15C2.99999.SL.832 IQ EQ Management (Jersey) Limited JERSEY JN391X.00000.SP.832 CSC Real Estate Services (Jersey) Limited JERSEY YVJHEJ.99999.SL.832 EN(J)L ANO The BlueBay Asset Management Deferred Bonus and Reward Arrangement JERSEY 2Q1AMX.99999.SL.832 Schroders Capital Private Equity Asia Management IV L.P. JERSEY MWMIZL.99999.SL.832 CGS III (Jersey) Limited JERSEY R748W4.99999.SL.832 Apex Financial Services (Nominees 1) Limited JERSEY P712PR.00114.ME.832 Equity Trust Guernsey Limited JERSEY NP8YDE.00000.SP.832 LGL Fiduciary Limited JERSEY Y0AAEY.99999.SL.832 Bregal Sagemount I L.P. JERSEY JSWB6E.99999.SL.832 Affinity Trust Limited ATO The Arazim Settlement JERSEY P0AUUA.00005.ME.832 Hawksford Nominees Jersey Limited JERSEY V41BS3.99999.SL.832 Black Office No 1 Limited JERSEY 7AAZUP.00002.ME.832 Triton Debt Opportunities Fund I L.P. JERSEY 2Y2BB4.00003.ME.832 Russia-China Partners, SLP JERSEY JQP56F.99999.SL.832 Prime Health Co-Investment Limited Partnership JERSEY DK7FLS.00000.SP.832 Invision Capital Partners IV Limited JERSEY LXQQA5.00004.ME.832 Corniche Trust Company Ltd. JERSEY F5PSL1.99999.SL.832 ALTOR FUND III (NO.3) LIMITED JERSEY B1ENG8.99999.SL.832 V (IMC) Limited JERSEY 9WT0IW.99999.SL.832 Blur Limited JERSEY RE0AEP.99999.SL.832 Patron Capital GP V L.P JERSEY FLNBQZ.99999.SL.832 ENJL BlueBay Asset Management LLP (Nominee Arrangement) JERSEY PZFAIF.99999.SL.832 Telemos Limited Partnership JERSEY AC3D7W.99999.SL.832 CLARION PARTNERS EUROPE LIMITED JERSEY 6ILJUC.99999.SL.832 Triton Vector Fund (Executives) LP JERSEY 4XRY8P.00000.SP.832 Vistra Fiduciary Limited JERSEY QD9N54.99999.SL.832 BFS Funding I Limited JERSEY 6WSRLD.00025.ME.092 BOC Hong Kong (BVI) Limited VIRGIN ISLANDS (BRITISH) 4TKTMN.99999.SL.092 BullZone, LTD VIRGIN ISLANDS (BRITISH) EB8IDJ.99999.SL.092 Firestone Fund Limited VIRGIN ISLANDS (BRITISH) M08ZA3.99999.SL.092 Heartware Investments Limited VIRGIN ISLANDS (BRITISH) E0D2QN.99999.SL.092 Merco Trustees BVI Limited VIRGIN ISLANDS (BRITISH) 5MZ0M7.99999.SL.092 MABSON LIMITED VIRGIN ISLANDS (BRITISH) PZ53VS.00035.ME.092 Jargo Limited VIRGIN ISLANDS (BRITISH) 86J7AA.00001.ME.092 CariSal Investment Holdings (BVI) Ltd VIRGIN ISLANDS (BRITISH) NYWVF8.00000.SP.092 Pena Investments Ltd VIRGIN ISLANDS (BRITISH) 2R2Q7V.99999.SL.092 Schulze Global Mongolia GP, L.P. VIRGIN ISLANDS (BRITISH) 8L56X0.99999.SL.092 Capital Knowledge Limited VIRGIN ISLANDS (BRITISH) D2N6WT.99999.SL.092 Vermala Holdings Limited VIRGIN ISLANDS (BRITISH) T45SBN.99999.SL.092 Wealth Joy Holdings Limited VIRGIN ISLANDS (BRITISH) L01VVK.99999.SL.092 Stella Sea Limited VIRGIN ISLANDS (BRITISH) T4745X.99999.SL.092 Regent's Park Ventures Inc. VIRGIN ISLANDS (BRITISH) JLTC9J.99999.SL.092 Driven Innovation Limited VIRGIN ISLANDS (BRITISH) Q7628F.00443.ME.092 Verduro Associated Limited VIRGIN ISLANDS (BRITISH) LTS1MZ.99999.SL.092 Synchro Capital Management Ltd VIRGIN ISLANDS (BRITISH) D0ACTY.99999.SL.092 Ursa Almond, Ltd. VIRGIN ISLANDS (BRITISH) 8JNFIJ.99999.SL.092 Bishan Street Limited VIRGIN ISLANDS (BRITISH) T023FJ.00000.LE.092 Schulze Global Investments Limited VIRGIN ISLANDS (BRITISH) L2GKFS.99999.SL.092 Maerisland Trident Fund Ltd VIRGIN ISLANDS (BRITISH) J0KL6M.99999.SL.092 CIFP Investments Ltd. VIRGIN ISLANDS (BRITISH) YX2DNZ.00002.ME.092 SGI Coffee Limited VIRGIN ISLANDS (BRITISH) DW1HRW.00015.ME.092 Platinum Nominees Limited VIRGIN ISLANDS (BRITISH) MSV66Y.99999.SL.092 Taicom Product Nominees Limited VIRGIN ISLANDS (BRITISH) GTM9E6.99999.SL.092 NIS Credit Opportunities Ltd. VIRGIN ISLANDS (BRITISH) JFD80V.00007.ME.092 Pan Total Return Fund SPC Limited SUB G VIRGIN ISLANDS (BRITISH) IQXNX5.99999.SL.092 SJQ Investments Limited VIRGIN ISLANDS (BRITISH) SZ4698.99999.SL.092 The Flow Worldwide Limited VIRGIN ISLANDS (BRITISH) 5TT4TD.99999.SL.092 Hendon Capital Limited VIRGIN ISLANDS (BRITISH) THQ4JW.99999.SL.092 Bonanza Ltd. VIRGIN ISLANDS (BRITISH) DZZKIV.99999.SL.092 Wyndmoor Capital Limited VIRGIN ISLANDS (BRITISH) GRYGZA.99999.SL.092 White Flamingo Holdings Limited VIRGIN ISLANDS (BRITISH) 719TH2.00004.ME.092 MCP Investment Holdings Limited VIRGIN ISLANDS (BRITISH) MGMQ25.00000.SP.092 Silex Trust Company Limited VIRGIN ISLANDS (BRITISH) 68T19I.99999.SL.092 Irvington Ventures Limited VIRGIN ISLANDS (BRITISH) QKRAX9.99999.SL.092 Invercargil Holdings Ltd VIRGIN ISLANDS (BRITISH) U2718C.00000.SP.092 Ling Ling Chat Limited VIRGIN ISLANDS (BRITISH) 9LA4J6.99999.SL.092 Alpha Global Investment Limited VIRGIN ISLANDS (BRITISH) RCC0DV.99999.SL.092 Lewiston Ventures Limited VIRGIN ISLANDS (BRITISH) LS0I71.99999.SL.092 KSS Trading II, Ltd. VIRGIN ISLANDS (BRITISH) I55LH3.99999.SL.092 OurCrowd (Investment in W.U.) L.P. VIRGIN ISLANDS (BRITISH) B6QW6P.99999.SL.092 MFO IDF I (BVI), L.P. VIRGIN ISLANDS (BRITISH) 9E3D5B.99999.SL.092 HREPII Feeder, LP VIRGIN ISLANDS (BRITISH) 4298PW.99999.SL.092 Paseo Group Limited VIRGIN ISLANDS (BRITISH) 7RII6M.99999.SL.092 Dancourt International Ltd. VIRGIN ISLANDS (BRITISH) 8IT7LH.99999.SL.092 Goldstein Capital Mgd Bond Port Off Fund VIRGIN ISLANDS (BRITISH) ZPC0F5.99999.SL.092 Digital Mobile Venture Ltd. VIRGIN ISLANDS (BRITISH) HHQ8KQ.99999.SL.092 Hillhouse Fashion Holdings Limited VIRGIN ISLANDS (BRITISH) ZAE0DE.99999.SL.092 BERYNDALE LIMITED VIRGIN ISLANDS (BRITISH) UFUY8C.99999.SL.092 Holland Village Holding Limited VIRGIN ISLANDS (BRITISH) NKU57T.99999.SL.092 Thrive Market Holdings Limited VIRGIN ISLANDS (BRITISH) J7RZZX.99999.SL.092 CLL International Limited VIRGIN ISLANDS (BRITISH) CGQ4FF.99999.SL.092 Chesterfield Securities Limited VIRGIN ISLANDS (BRITISH) YDS3MY.99999.SL.092 3-Sigma Value Offshore, Ltd. VIRGIN ISLANDS (BRITISH) 0BFDSK.99999.SL.092 Augustus Limited VIRGIN ISLANDS (BRITISH) 13BY9M.99999.SL.092 Oyster Madagascar Limited VIRGIN ISLANDS (BRITISH) UWPKRA.99999.SL.092 Chameleon Management Limited VIRGIN ISLANDS (BRITISH) DKJ5JC.00024.ME.858 Fideicomiso Financiero Reestructuracion de Pasivos Departamentales para Alumbrado Publico. URUGUAY K8BKUC.99999.SL.858 Paullier & Cia. Agente de Valores SA URUGUAY 4CEFSI.00077.ME.858 MetLife Seguros, S.A. (Uruguay) URUGUAY DKJ5JC.00036.ME.858 FIDEICOMISO FINANCIERO CASMU III URUGUAY DPHLEP.00000.SP.858 Delta Asset Management Administradora de Fondos de Inversion S.A. URUGUAY BZWYNI.99999.SL.858 SAVIO IRREVOCABLE NEVADA TRUST URUGUAY K4ANWV.99999.SL.858 The Benyi Trust URUGUAY JVF4SW.99999.SL.858 The Noble Trust URUGUAY 71S3MK.99999.SL.858 SURA AM URUGUAY NIFV7H.99999.SL.858 Cohen Agente de Valores S.A. URUGUAY F4ULFT.99999.SL.858 The Synesthesia Trust URUGUAY ASKA1H.99999.SL.858 The Guardian Trust URUGUAY 8CPLNR.99999.SL.858 The Dax Trust URUGUAY W0KHDA.99999.SL.858 ACRECENTA CORREDOR DE BOLSA S.A. URUGUAY Y3MV0Z.99999.SL.858 BIND UY ADMINISTRADORA DE FONDOS DE INVERSION SA URUGUAY Q766QD.99999.SL.858 SWAPLINE CAPITAL FUND LP URUGUAY EI2YG1.99999.SL.858 JELMAK TRADE S.A. URUGUAY QQIHEG.99999.SL.858 PADLERY S.A. URUGUAY HDJTMV.99999.SL.858 The Suchi Trust URUGUAY ME5VZ9.99999.SL.858 The Elevation Revocable Trust URUGUAY ML3EKU.99999.SL.858 DON CAPITAL AGENTE DE VALORES S.A URUGUAY SIUI8W.99999.SL.858 The XYZ Trust URUGUAY G2PSWN.99999.SL.858 The BIGS Trust URUGUAY IULJVC.99999.SL.858 The Magnolia Trust URUGUAY MALEJH.99999.SL.858 The Golden Pear Trust URUGUAY C7F0VE.99999.SL.858 The Chiisana Heya Trust URUGUAY TFZ1FW.99999.SL.858 The Apat Oelab Trust URUGUAY XMXHPW.99999.SL.858 The Infinitum Trust URUGUAY HVXLC8.99999.SL.858 ALTENS S.A. URUGUAY T7Y3ZE.99999.SL.092 SMF Investments Limited VIRGIN ISLANDS (BRITISH) HIGG93.99999.SL.092 Whitebox Liquid Long Short Eq Fund, Ltd VIRGIN ISLANDS (BRITISH) ECZX6R.99999.SL.092 UCL Asia Holdings VII Limited VIRGIN ISLANDS (BRITISH) MZLSKA.00001.ME.092 Doctor Ventures Limited VIRGIN ISLANDS (BRITISH) PQLZYW.99999.SL.092 Cassini Fund Offshore, Ltd. VIRGIN ISLANDS (BRITISH) WNKPKB.00000.SP.092 IMARA ASSET MANAGEMENT LIMITED VIRGIN ISLANDS (BRITISH) I9U4YZ.99999.SL.092 Yi Fang Da Achiever Inv. Limited VIRGIN ISLANDS (BRITISH) JLUGF8.99999.SL.092 KINGBROOK LIMITED VIRGIN ISLANDS (BRITISH) W34T4K.00001.ME.092 Cofiam Two Ltd. VIRGIN ISLANDS (BRITISH) XWH2A4.99999.SL.092 Yleen Investments Ltd. VIRGIN ISLANDS (BRITISH) K3Q512.99999.SL.092 Iconic Capital Investments Limited VIRGIN ISLANDS (BRITISH) JGSESV.99999.SL.092 Catalytic Investment Group (BVI) Ltd. VIRGIN ISLANDS (BRITISH) 14PS4K.99999.SL.092 Greycliff Associates Corp. VIRGIN ISLANDS (BRITISH) 4I0PEV.99999.SL.092 Hillhouse MTN-II Holdings Limited VIRGIN ISLANDS (BRITISH) NHGWAX.00000.LE.092 Silverhorn SPC Ltd. VIRGIN ISLANDS (BRITISH) EDFVE4.99999.SL.092 OurCrowd Squared, L.P. VIRGIN ISLANDS (BRITISH) 33QHJG.99999.SL.092 European Balanced Fund Ltd. VIRGIN ISLANDS (BRITISH) YR51X5.00004.ME.092 Venus India Structured Finance Master Limited VIRGIN ISLANDS (BRITISH) ZQMS9D.99999.SL.092 Telmar Commercial Business Inc. VIRGIN ISLANDS (BRITISH) PQ9XWR.00008.ME.092 Silver Glow Investments Limited VIRGIN ISLANDS (BRITISH) X12Y36.99999.SL.092 Ruijin Partners Limited VIRGIN ISLANDS (BRITISH) 6TPK9Z.99999.SL.092 Splinter Investments Limited VIRGIN ISLANDS (BRITISH) A7V4QA.00008.ME.092 Peak Asia Investment Holdings II Ltd. VIRGIN ISLANDS (BRITISH) VVLDB5.99999.SL.092 OurCrowd (Investment in Biocatch) L.P. VIRGIN ISLANDS (BRITISH) UUJA4F.99999.SL.092 Vault Investments Limited VIRGIN ISLANDS (BRITISH) J4JML1.99999.SL.092 Victory Life and Pension Assurance Company Limited - in Liquidation VIRGIN ISLANDS (BRITISH) DER83W.99999.SL.092 CYGNUS SKY LTD VIRGIN ISLANDS (BRITISH) YY6IL6.99999.SL.092 Arkadia International Limited VIRGIN ISLANDS (BRITISH) ANQCEX.99999.SL.092 Bench International Holdings Limited VIRGIN ISLANDS (BRITISH) 3JYEAN.99999.SL.092 SOUTHCOAST INVESTMENT HOLDINGS LTD VIRGIN ISLANDS (BRITISH) 90GYYQ.99999.SL.092 Kenway Financial Limited VIRGIN ISLANDS (BRITISH) RKX91I.99999.SL.092 NEWMARK SERVICES INTERNATIONAL LTD VIRGIN ISLANDS (BRITISH) SP4KMI.99999.SL.092 Leshan Investment Holdings Limited VIRGIN ISLANDS (BRITISH) YHFGZV.99999.SL.831 Baloo Holdings Limited GUERNSEY LIVISV.99999.SL.831 Tembo Capital Mining Fund IV LP GUERNSEY 5CQEAN.99999.SL.831 Mobilitas Co-Investment LP GUERNSEY 7MF41C.99999.SL.831 Partners Group Access PF 861 L.P. GUERNSEY 2ADPUX.99999.SL.831 Partners Group Access PF 862 L.P. GUERNSEY KATBVQ.99999.SL.831 Expand4B Issuer PCC Limited GUERNSEY DQII66.99999.SL.831 Altido Guernsey Limited GUERNSEY APAJYS.99999.SL.831 Echo Buyout L.P. GUERNSEY 1VTYFY.99999.SL.831 KYN Midco II Ltd. GUERNSEY LPLZMA.99999.SL.831 Preservation Fund III (Aggregator) LP GUERNSEY UPJ40Z.99999.SL.831 Stanley Capital Partners EUR L.P. GUERNSEY SK6GZR.99999.SL.831 Spitfire Strategic Capital Fund I GP Limited GUERNSEY RYAYDW.99999.SL.831 Spitfire Strategic Capital Fund I LP GUERNSEY AJWHYN.99999.SL.831 Fundline PCC Limited GUERNSEY 8CS0GH.99999.SL.831 UpTwo Issuer Limited GUERNSEY WGCG5C.99999.SL.831 Armorica Holdings Limited GUERNSEY HTUTFY.99999.SL.831 Baobab Guernsey Management Limited GUERNSEY JL65FI.99999.SL.831 The Ahmad Kaaki 2017 Discretionary Settlement GUERNSEY LUTQZX.99999.SL.831 Nectar Holdings Limited GUERNSEY SJ0JGG.99999.SL.831 LX PCC Ltd. GUERNSEY 8YRL1U.99999.SL.831 Growth Partners V L.P. 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GUERNSEY UR23I6.99999.SL.831 Partners Group Access 195 PF LP GUERNSEY JMFJVX.99999.SL.831 Abergele Developments Limited GUERNSEY 7JMK4T.99999.SL.831 Hg Mercury 4 Telesto L.P. GUERNSEY XE6E81.99999.SL.831 Hg Mercury 4 Telesto Pooling L.P. GUERNSEY AM09Z5.99999.SL.831 BC Partners Electron Co-Investment LP GUERNSEY ZMYXBL.99999.SL.831 BC Partners XI GPC SPV LP GUERNSEY LBYUHJ.99999.SL.831 Ventum Group Issuer PCC Ltd. GUERNSEY NSHCFJ.99999.SL.831 Partners Group Access PF 718 L.P. GUERNSEY ZEMCEI.99999.SL.831 Partners Group Access PF 721 L.P. GUERNSEY S3CJXG.99999.SL.831 Apax Digital II GP L.P. Inc. GUERNSEY RF7GJD.99999.SL.831 The Swings Trust GUERNSEY CIHQBN.99999.SL.831 Nordben Life and Pension Insurance Co. Limited GUERNSEY Z0IIPU.99999.SL.831 Hedosophia Latam Fintech Partners GP Limited GUERNSEY U7CZ8F.99999.SL.831 Hedosophia Latam Fintech Partners L.P. GUERNSEY R790UL.99999.SL.831 Hedosophia Partners V GP Limited GUERNSEY 2QD2CG.99999.SL.831 Oceanview Ventures Limited GUERNSEY VQ3W2V.99999.SL.831 IFX BFVI CI Guernsey Limited Partnership GUERNSEY 5J9AUN.99999.SL.831 Inflexion Buyout Fund VI GP Guernsey Limited GUERNSEY X423TP.99999.SL.831 Inflexion Buyout Fund VI General Partner Guernsey Limited Partnership GUERNSEY MYZRQT.99999.SL.831 The Flannigan Family Trust GUERNSEY 0G35HZ.99999.SL.831 Titan Co-Investor GP Limited GUERNSEY 5DU9M0.99999.SL.831 Cairngorm Capital Partners III Annex LP GUERNSEY G2J3GP.99999.SL.831 HS Investments V G L.P. GUERNSEY IDJIVY.99999.SL.831 ECM PCC Limited GUERNSEY AF2RUB.99999.SL.831 Partners Group Access PF 725 L.P. GUERNSEY V1ISJ6.99999.SL.831 CCS 101 LP Incorporated GUERNSEY EIAI16.99999.SL.831 Cinven Pegasus Limited Partnership GUERNSEY MB9QGK.99999.SL.831 Partners Group Portrush 2.0 (UK) L.P. GUERNSEY WH6ASI.99999.SL.831 Correlation Holdings Limited GUERNSEY PX8DWS.99999.SL.831 7Ridge Investments 3 LP GUERNSEY AWU7D5.99999.SL.831 Partners Group Access PF 582 L.P. GUERNSEY 8H5JP7.99999.SL.831 Solar I Co-Invest GP Limited GUERNSEY UIM5B3.99999.SL.831 Emerging Venture Capital LP GUERNSEY SY018R.99999.SL.831 BC Partners Turing Co-Investment LP GUERNSEY MTKXW7.99999.SL.831 CV Ramalta LP GUERNSEY LVFEVK.99999.SL.831 Partners Group WPD PF Access 1, L.P. GUERNSEY NMVCXR.99999.SL.831 Partners Group Access PF 779 L.P. GUERNSEY YZS7PH.99999.SL.831 Partners Group Access PF 780 L.P. GUERNSEY KWTETW.99999.SL.831 African Development Partners Fund III Vehicle 2 (Guernsey) LP GUERNSEY Y6HJVQ.99999.SL.831 Lorito Venture Capital PCC Limited - L. Doraline LWL Cell GUERNSEY HJXIUJ.99999.SL.831 PW Realm Holdings Limited GUERNSEY GMCCXU.99999.SL.831 Blue Bird Issuer PCC Ltd. GUERNSEY E0ESHS.99999.SL.831 Lakestar Growth II LP GUERNSEY JGLGLI.99999.SL.831 HG VIBRANIUM CO-INVEST L.P. 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CAYMAN ISLANDS 31NRD2.99999.SL.136 Orazul Energia Partners LLC CAYMAN ISLANDS AQKDP3.99999.SL.136 European Real Estate Debt Fund II LP CAYMAN ISLANDS 8JM9D5.99999.SL.136 Sculptor Overseas Feeder Trust CAYMAN ISLANDS 50VBRR.99999.SL.136 JP SPC 1 Capricorn fxG10 USD, Segregated Portfolio CAYMAN ISLANDS 6YP4CN.99999.SL.136 ATF I EIV, L.P. CAYMAN ISLANDS SJU3MS.00010.ME.136 DBR Investments Co. Limited CAYMAN ISLANDS QRVHBN.99999.SL.136 Key Hedge Fund Delegation SPC - JSP Segregated Portfolio CAYMAN ISLANDS M636F6.00003.ME.136 Orient Sun Rise Fund Series SPC CAYMAN ISLANDS K15TCY.99999.SL.136 KKR PHC Investment L.P. CAYMAN ISLANDS 21PUYE.00001.ME.136 Hoplite Offshore Master Fund, Ltd. CAYMAN ISLANDS 1RU71Y.00000.SP.136 Pi Capital GP, Ltd CAYMAN ISLANDS R8MPE6.99999.SL.136 Rubens 201, L.P. CAYMAN ISLANDS KFDXSM.99999.SL.136 Glenhill Long Equities Fund, Ltd. CAYMAN ISLANDS 4L37BZ.99999.SL.136 ANAF II EIV, L.P. CAYMAN ISLANDS PZXD6L.00001.ME.136 BAF Insurance Company (Cayman) Limited CAYMAN ISLANDS L5PRRN.99999.SL.136 WLR Cardinal Associates Ltd. CAYMAN ISLANDS Y5AI3S.99999.SL.136 Apollo/Cavenham European Managed Account, L.P CAYMAN ISLANDS LGEQLY.99999.SL.136 KKR SPECIAL SITUATIONS (DOMESTIC) FUND PRIVATE INVESTORS L.P. CAYMAN ISLANDS WA8QPH.99999.SL.136 Talent Fortune Investment Limited CAYMAN ISLANDS VJCTLV.99999.SL.136 DIMENSION CREDIT GP (CAYMAN) LTD CAYMAN ISLANDS EISXTZ.99999.SL.136 Island Global Yachting LP CAYMAN ISLANDS HQR2I0.99999.SL.136 AIF Capital Partners Holdings, L.P. CAYMAN ISLANDS SEE0KW.99999.SL.136 BIL, Ltd CAYMAN ISLANDS GTQ1ES.99999.SL.136 Dryden 42 Senior Loan Fund CAYMAN ISLANDS 5F3CLD.99999.SL.136 Makers Fund Special LP CAYMAN ISLANDS KPQ066.99999.SL.136 CL Multi-Strategy Fund SPC CAYMAN ISLANDS 0ZUWQB.99999.SL.136 Traxys Management Holdings Limited CAYMAN ISLANDS M42AA0.99999.SL.136 Juntong Hanking GP Ltd CAYMAN ISLANDS MSZLJB.99999.SL.136 Cerberus SC Partners II, L.P. CAYMAN ISLANDS DAA2VT.00001.ME.136 OrbiMed Israel GP II, L.P. CAYMAN ISLANDS S9B1R7.99999.SL.136 MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 1, LP CAYMAN ISLANDS QU2MDY.99999.SL.136 Alwyne Master Fund, LP CAYMAN ISLANDS BUAX7R.99999.SL.136 SFT Lucy Trust CAYMAN ISLANDS 65E8FV.99999.SL.136 SFT Juventus Trust CAYMAN ISLANDS ZUKZ4C.99999.SL.136 Gopher Global Quantitative Fund CAYMAN ISLANDS U9AB7J.99999.SL.136 AEW VIA III Coinvest C LP CAYMAN ISLANDS EZMMJX.99999.SL.136 WaterValley Global Investment SPC CAYMAN ISLANDS WXE03C.99999.SL.136 Islamic Leasing and Finance Fund I (USD) Ltd. CAYMAN ISLANDS CF62T8.99999.SL.136 Islamic Leasing and Finance Fund II (USD) Ltd. CAYMAN ISLANDS UDSP2J.99999.SL.136 BPEA Real Estate Fund II, L.P. CAYMAN ISLANDS M5SFNP.99999.SL.136 Saankhya Funds CAYMAN ISLANDS NAPQY4.99999.SL.136 Green Harbor Investment Fund I,L.P. CAYMAN ISLANDS B3CI5X.99999.SL.136 ABR Copley Student Loans, Ltd. CAYMAN ISLANDS M1388M.99999.SL.136 One Equity Partners VII-A, L.P. CAYMAN ISLANDS X848HR.99999.SL.136 Sator Square Master Fund Ltd CAYMAN ISLANDS JZK6RV.99999.SL.136 FutureX Asset Management Limited CAYMAN ISLANDS M0T4J3.99999.SL.136 ChinaCity EDU Fund I L.P. CAYMAN ISLANDS X80QWZ.99999.SL.136 Co-win Healthcare Fund II, L.P. CAYMAN ISLANDS 0WXD45.99999.SL.136 Pins Capital Global Advancement Fund SPC CAYMAN ISLANDS Y12S0X.99999.SL.136 KINETICS INTERNET FUND (CAYMAN) CAYMAN ISLANDS RM3S8M.99999.SL.136 Blackstone Core Equity Management Associates (Cayman) L.P. CAYMAN ISLANDS QIRIIM.99999.SL.136 Blue Owl GP Stakes IV Offshore Investors LP CAYMAN ISLANDS 36LWW0.99999.SL.136 CPREF Cayman, L.P. 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CAYMAN ISLANDS M7XREM.99999.SL.136 Napier Park Credit Strategies BPI Master Fund LP CAYMAN ISLANDS 9BKFDJ.99999.SL.136 Phy Centurion Brazil Segregated Portfolio CAYMAN ISLANDS 9QTX03.99999.SL.136 ODIN GP LLC CAYMAN ISLANDS IEWB1J.99999.SL.136 ORBIS OPPORTUNITY FUND CAYMAN LP CAYMAN ISLANDS 5HK16V.99999.SL.136 Lyon Global Investment SPC - LEGACY I SP CAYMAN ISLANDS 3C0WQE.99999.SL.136 TAGES EMERGING OPPORTUNITIES FUND II (CAYMAN) LTD CAYMAN ISLANDS 0EYDPZ.99999.SL.136 Fullshare Value Fund III L.P. CAYMAN ISLANDS DF2FK7.99999.SL.136 EnCap Flatrock Midstream Fund IV-C, L.P. CAYMAN ISLANDS 895HUP.99999.SL.136 EIG Principals Incentive Carry Vehicle III, LP CAYMAN ISLANDS FAAHJQ.99999.SL.136 GIG GLM RR CAYMAN INC. CAYMAN ISLANDS QBSUE7.99999.SL.136 DLC Capital GP Limited CAYMAN ISLANDS S6IRUQ.99999.SL.136 Roark Capital GenPar V (S) Ltd. CAYMAN ISLANDS N8D13H.99999.SL.136 Roark Capital Partners Lux II AIV AG LP CAYMAN ISLANDS 8D52Z7.99999.SL.136 Brintons Co-Investment Holdings, LP CAYMAN ISLANDS H1LQD2.99999.SL.136 Longwood Multi-Strategy Fund SP CAYMAN ISLANDS I7S8E8.99999.SL.136 DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND III, L.P. CAYMAN ISLANDS SL0F6U.99999.SL.136 VISTA EQUITY ENDEAVOR FUND I-A, L.P. CAYMAN ISLANDS 63G4ST.99999.SL.136 Source Code SFP Growth Management L.P. CAYMAN ISLANDS IQMK6U.99999.SL.136 KONDOR FUND, SPC - BLUE FUND SEGREGATED PORTFOLIO CAYMAN ISLANDS ZKH7JE.99999.SL.136 ODIN88 Crypto Master Fund (Cayman) LP CAYMAN ISLANDS UI9MEA.99999.SL.136 Dragonfly GP LLC CAYMAN ISLANDS 194XN5.99999.SL.136 C5 Investors LP CAYMAN ISLANDS 3ML54V.99999.SL.136 M Square Portfolio of Investments SPC-SP 23 Account CAYMAN ISLANDS K9EVCK.99999.SL.136 HH RSV-XIX Holdings Limited CAYMAN ISLANDS AQILJB.99999.SL.136 HH Med Holdings, L.P. 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CAYMAN ISLANDS CJITJ9.99999.SL.136 Fifth Wall Ventures II, L.P. CAYMAN ISLANDS K9ZD6P.99999.SL.136 Carlyle Pacific Co-Investment Partners III, L.P. CAYMAN ISLANDS EBNR0H.99999.SL.136 HHBH-III Holdings Limited CAYMAN ISLANDS KSPCTZ.99999.SL.136 HHCDR GP, Ltd. CAYMAN ISLANDS 425R7Y.99999.SL.136 HH RSV-XXV Holdings Limited CAYMAN ISLANDS 3764WV.99999.SL.136 Hillhouse Capital Fund II-G, L.P. CAYMAN ISLANDS YL018Q.99999.SL.136 HH DVM Holdings Limited CAYMAN ISLANDS K1JUUH.99999.SL.136 HH Consumer Holdings GP, Ltd. CAYMAN ISLANDS U6PWKK.99999.SL.136 HH FEG Holdings Limited CAYMAN ISLANDS RWRRJK.99999.SL.136 CapThrone Investment Limited Partnership CAYMAN ISLANDS XCXNNU.99999.SL.136 HACF Fund GP, Ltd. CAYMAN ISLANDS 29RS7W.99999.SL.136 Blue Lake Fund GP, Ltd. CAYMAN ISLANDS KJQH6J.99999.SL.136 HH HHBG-III GP, Ltd. CAYMAN ISLANDS UY6QIG.99999.SL.136 Tamar Alliance Partners Fund I, L.P. CAYMAN ISLANDS U18ACI.99999.SL.136 HILLHOUSE MTN-II CO-INVEST GP, LTD. CAYMAN ISLANDS E0GTJ2.99999.SL.136 ACE INVESTMENT FUND II LP CAYMAN ISLANDS HYR25K.99999.SL.136 Mountain View CLO XIV Ltd. CAYMAN ISLANDS U6Y0AY.99999.SL.136 East Ocean Fund Company CAYMAN ISLANDS SV99WQ.99999.SL.136 CBAM Loan Opportunities Funding LLC CAYMAN ISLANDS GBEVDL.99999.SL.136 Gopher SC Growth Fund LP CAYMAN ISLANDS Q6MGYG.99999.SL.136 LEP XVI Private Investors Offshore, L.P. CAYMAN ISLANDS F40AJF.99999.SL.136 VA Capital Management Co-Investors, L.P. CAYMAN ISLANDS LWISDD.99999.SL.136 IDG Bitmain Fund GP Associates Ltd. CAYMAN ISLANDS J5BSMU.99999.SL.136 Gold Mountains Fund I CAYMAN ISLANDS ZJ4I1P.99999.SL.136 Micro Money Fund SPC on behalf of Micro Money Fund SP CAYMAN ISLANDS 3KT8TE.99999.SL.136 Latitude Funding 2017-1 Ltd. CAYMAN ISLANDS 9G1HW6.99999.SL.136 REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P. CAYMAN ISLANDS E6Y19H.99999.SL.136 HS Group Master Fund II Ltd. CAYMAN ISLANDS LJK2GL.99999.SL.136 Cowbird Capital Master Fund Ltd. CAYMAN ISLANDS MUPJZ1.99999.SL.136 Fortress Credit BSL IV TRS Limited CAYMAN ISLANDS V90CFK.99999.SL.136 GSO CSF III Co-Investment Feeder Fund LP CAYMAN ISLANDS Z7YFU8.99999.SL.136 Puissance Cross-Border Opportunities V LLC CAYMAN ISLANDS MFHW4R.99999.SL.136 IDG China Venture Capital Fund V Associates L.P. CAYMAN ISLANDS 49QZXB.99999.SL.136 Blackstone Asia Family Investment Partnership - ESC (Cayman) - NQ L.P. CAYMAN ISLANDS CJEZKB.99999.SL.136 KSKI Cayman Sub Ltd. CAYMAN ISLANDS 7LVF9G.99999.SL.136 Blue Owl GP Stakes IV (B) LP CAYMAN ISLANDS C6C3ES.99999.SL.136 Blackstone Asia Family Investment Partnership - SMD (Cayman) L.P. CAYMAN ISLANDS SAYQR8.99999.SL.136 Chartered Investment Managers High Tech CAYMAN ISLANDS TLZQPS.00000.SP.136 Milton Management Ltd. CAYMAN ISLANDS 4Q1NQY.99999.SL.136 NB Private Debt Fund III Lux-A SLP LP CAYMAN ISLANDS Z3I9PJ.00007.ME.136 Point72 International Investments II, Ltd. CAYMAN ISLANDS 3RNSPP.99999.SL.136 Treasury Liquidity Fund CAYMAN ISLANDS ZPIS8T.99999.SL.136 Eisler Capital Fund II Ltd CAYMAN ISLANDS PKARRH.99999.SL.136 KENNEDY LEWIS CAPITAL PARTNERS (OFFSHORE) LP CAYMAN ISLANDS QU9BQY.99999.SL.136 KINETICS PARADIGM FUND (CAYMAN) CAYMAN ISLANDS WYHR1X.99999.SL.136 KINETICS MARKET OPPORTUNITIES FUND (CAYMAN) CAYMAN ISLANDS 0ZHVCZ.99999.SL.136 OCP Asia Fund III (US) LP CAYMAN ISLANDS LEPFX0.99999.SL.136 Blackstone Asia Family Investment Partnership - ESC (Cayman) L.P. CAYMAN ISLANDS S5NUDP.00001.ME.136 Galena Private Equity Resources Investment 3 L.P. CAYMAN ISLANDS FGHQ9R.99999.SL.136 CapBEI GP, L.P. CAYMAN ISLANDS 7HB0JF.99999.SL.136 GoldenTree ENXP Offshore, Ltd. CAYMAN ISLANDS S4CKFZ.99999.SL.136 Agara Global, LLC CAYMAN ISLANDS 435YSG.99999.SL.136 Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 3 Offshore CAYMAN ISLANDS A5HWJD.99999.SL.136 Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 4 Offshore CAYMAN ISLANDS 05W1J7.99999.SL.136 Crown Point CLO 4 Ltd. CAYMAN ISLANDS XD37BX.99999.SL.136 BEENEXT2 GP CAYMAN ISLANDS RLV3KG.99999.SL.136 WP XII Partners (Cayman International), L.P. CAYMAN ISLANDS LW352F.99999.SL.136 Clocktower Technologies Feeder II LP CAYMAN ISLANDS 8T2JW5.99999.SL.136 Odysseus D, L.P. CAYMAN ISLANDS BS6KVF.99999.SL.136 Fortress Lending Fund I (C) L.P. CAYMAN ISLANDS 5G45S3.00006.ME.136 Eleuthera SPC - Alchemist SP CAYMAN ISLANDS E03PZU.99999.SL.136 KC Absolute Merger Master Fund, LP CAYMAN ISLANDS YESW50.99999.SL.136 EnTrustPermal Special Opportunities Evergreen Master Fund LP CAYMAN ISLANDS FCIJQC.99999.SL.136 Marker Lantern IV GP, Ltd. CAYMAN ISLANDS 9SG4U4.99999.SL.136 PRIMARY DEV FND (CAYMAN) SPC - DRAGON EYE MULTI STRATEGY FUND SP CAYMAN ISLANDS F4F2F2.00000.LE.136 Ovata Equity Strategies Master Fund CAYMAN ISLANDS F4F2F2.00001.ME.136 Ovata Equity Strategies Feeder Fund CAYMAN ISLANDS 0YB7IB.99999.SL.136 BCP Pinot Aggregator (Cayman) L.P. CAYMAN ISLANDS WMDQW2.99999.SL.136 Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 2 Offshore CAYMAN ISLANDS 3YSMGJ.99999.SL.136 Third Point Ultra Offshore Fund (iCapital), L.P. CAYMAN ISLANDS DAQTXL.99999.SL.136 Hog Cay Partners LP CAYMAN ISLANDS W1ZXUC.99999.SL.136 Everbit Digital Investments (Cayman), Ltd. CAYMAN ISLANDS 0FTWSA.00000.SP.136 V-Nesta Fund II, LP CAYMAN ISLANDS D3C6F6.99999.SL.136 Capsquare Asia Partners Fund II, L.P. CAYMAN ISLANDS R3PBPL.99999.SL.136 A&Q Select SPC - Founders Portfolio (2018) SP CAYMAN ISLANDS 42ALJN.99999.SL.136 CITI PACIFIC SPC CAYMAN ISLANDS HSDWY7.00015.ME.136 CICC Private Credit GP Limited CAYMAN ISLANDS RUAP4D.99999.SL.136 Crestline Portfolio Financing Fund, L.P. CAYMAN ISLANDS XRDIZ3.99999.SL.136 EJF Trust Preferred Master Fund II LP CAYMAN ISLANDS NSHMPK.99999.SL.136 WLR BBEP Feeder AIV LLC CAYMAN ISLANDS DDRSJU.99999.SL.136 Fortress Japan Opportunity IV GP L.P. CAYMAN ISLANDS V7FU5T.99999.SL.136 Vergent Emerging Opportunities Fund Ltd. CAYMAN ISLANDS N8RMJ1.99999.SL.136 MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 2, LP CAYMAN ISLANDS CW5DAC.99999.SL.136 FCOF IV CDG Holdings Ltd. CAYMAN ISLANDS VIA1QI.99999.SL.136 Wind River 2018-3 CLO Ltd. CAYMAN ISLANDS AHMD29.99999.SL.136 HPS INVESTMENT PARTNERS CLO SUBSIDIARY III, LLC CAYMAN ISLANDS QLV35J.99999.SL.136 HSG Growth IV 2017-F, L.P. CAYMAN ISLANDS 6U63QE.99999.SL.136 WB Canada Partners IV (INT) SH Corp. CAYMAN ISLANDS XX5NN4.00001.ME.136 LMR Strategic Equity Master Fund Limited CAYMAN ISLANDS RLK8W8.99999.SL.136 DigitalBridge Partners (Cayman) LP CAYMAN ISLANDS CVHM3P.99999.SL.136 Cyberstarts Venture Fund I, L.P. CAYMAN ISLANDS TFVIPH.99999.SL.136 Anantam International SPC Fund CAYMAN ISLANDS VKM4EM.99999.SL.136 Altairian Prime SPC - The Global Cryptoassets Fund SP CAYMAN ISLANDS FHTVWQ.99999.SL.136 Karpos Investments II (V), L.P. CAYMAN ISLANDS S9Y3MA.99999.SL.136 CGFSP III Coinvestment, L.P. CAYMAN ISLANDS ECN7XG.99999.SL.136 HGC US REISS SPC CAYMAN ISLANDS ZZCJC9.99999.SL.136 Haverwood International CAYMAN ISLANDS 8Q3XLA.99999.SL.136 Arrowhead New Energy Fund CAYMAN ISLANDS GL4DHW.99999.SL.136 Parian Global Master Fund LP CAYMAN ISLANDS MTIYPE.99999.SL.136 Sagacia Offshore Fund LP CAYMAN ISLANDS 4XD2VE.99999.SL.136 Isometric Investment L.P. CAYMAN ISLANDS WBBF0C.99999.SL.136 Boson Investment L.P. CAYMAN ISLANDS UW3X6Y.99999.SL.136 MA Ashmore Emerging Market Debt 2023 Limited CAYMAN ISLANDS T3SV0N.99999.SL.136 Orient Sun Rise SilverSea Convertible Bond Fund Segregated Portfolio CAYMAN ISLANDS WHQIA6.99999.SL.136 PEP Tellco Investments 1 Cayman, Ltd. CAYMAN ISLANDS 8D0N3B.00024.ME.136 Butterfield Asset Management General Partner (Cayman) III Limited CAYMAN ISLANDS BCRF2S.99999.SL.136 New Economy Team Fund, L.P. CAYMAN ISLANDS J4KEMQ.99999.SL.136 Wellfleet 2018-1 Funding LLC CAYMAN ISLANDS 6MDIWR.99999.SL.136 Opti Opportunity Master Fund, LP CAYMAN ISLANDS 397GB2.99999.SL.136 Eurolog, L.P. CAYMAN ISLANDS J5R71P.99999.SL.136 Brianna Capital Management (Cayman) Limited CAYMAN ISLANDS RN9J8X.99999.SL.136 KKR Sigma Co-Invest II L.P. CAYMAN ISLANDS FB18CR.99999.SL.136 BREP Asia II Holdings I-NC (NQ) Limited CAYMAN ISLANDS Z1IYL0.99999.SL.136 Global Energy & Power Infrastructure Fund III F Splitter (Offshore), L.P. CAYMAN ISLANDS 2LZB91.99999.SL.136 CICC ALPHA Eagle Investment Limited CAYMAN ISLANDS F214I0.99999.SL.136 Kaison Fund SPC - Kaison Asian Small & Mid Cap Fund SP CAYMAN ISLANDS R9IGPH.99999.SL.136 Antwern Capital CAYMAN ISLANDS 7L3QMH.99999.SL.136 Sparklabs Korea Fund II, L.P. CAYMAN ISLANDS Z3I9PJ.00003.ME.136 Point72 Associates, LLC CAYMAN ISLANDS WR2QYD.99999.SL.136 BK Opportunities Fund V GP Limited CAYMAN ISLANDS H8LPVG.99999.SL.136 HSG Growth V Holdco F, Ltd. CAYMAN ISLANDS XJ8JEV.99999.SL.136 Northwest China Opportunities Fund Ltd CAYMAN ISLANDS IU2I7P.99999.SL.136 Panoview Fund I, LP CAYMAN ISLANDS SHCDAB.99999.SL.136 HEAVF Offshore Participants, L.P. CAYMAN ISLANDS AUQGIN.99999.SL.136 Trafalgar Discovery Fund CAYMAN ISLANDS KE84VQ.99999.SL.136 MOSAIC PREMIUM FUND, LTD. CAYMAN ISLANDS GCXNRC.99999.SL.136 White Deer Energy IND L.P. II CAYMAN ISLANDS 5TSUED.99999.SL.136 Trilogy Financial Partners International, Ltd. CAYMAN ISLANDS CZXK0G.99999.SL.136 Alternative Private Equity Solution 2010 L.P. CAYMAN ISLANDS RDWQ2B.99999.SL.136 MDCP VI-C Global Investments LP CAYMAN ISLANDS LDPN78.00000.LE.136 TEKA PRIVATE EQUITY FUND I, L.P. CAYMAN ISLANDS P5PG37.99999.SL.136 BTO Flames Holdings (Cayman) Limited CAYMAN ISLANDS J75Y6H.99999.SL.136 Fidentia Fortuna Strategic, L.P. CAYMAN ISLANDS J1ABIV.99999.SL.136 PC Global Property Fund CAYMAN ISLANDS S0ZXKH.99999.SL.136 NQP AIV I, L.P. CAYMAN ISLANDS E437B8.99999.SL.136 UNION INVESTMENT FUND SPC - SP B CAYMAN ISLANDS 46NDX5.99999.SL.136 Corsair V Financial Services Capital Partners, L.P. CAYMAN ISLANDS GEAW8C.99999.SL.136 Corsair IV Management AIV, L.P. CAYMAN ISLANDS LHX5SE.99999.SL.136 Corsair IV Management-B AIV, L.P. CAYMAN ISLANDS ZZH28F.99999.SL.136 Snow Lake Asia Offshore Fund Limited CAYMAN ISLANDS 0A9Q4K.99999.SL.136 North Haven Senior Loan Fund Offshore L.P. CAYMAN ISLANDS 7MARWQ.99999.SL.136 North Haven Unleveraged Senior Loan Fund (Yen) L.P. CAYMAN ISLANDS 9UNNWH.99999.SL.136 Macquarie ASEAN Technology Investments Holdings LP CAYMAN ISLANDS I0NUW2.99999.SL.136 Korea MSB Holdings LLC CAYMAN ISLANDS 8FP53U.99999.SL.136 BREP Asia III SBS India Holding Co II (NQ) Ltd CAYMAN ISLANDS 09IEFV.99999.SL.136 Juggernaut Capital Partners IV-A, L.P. CAYMAN ISLANDS ADXU3T.99999.SL.136 Richmond Trust CAYMAN ISLANDS 57JT4G.99999.SL.136 Roark Capital Investor Partners IV Cayman AIV LP CAYMAN ISLANDS 1RDF02.99999.SL.136 RC IV Cayman ICW Equity LLC CAYMAN ISLANDS KU5C8X.99999.SL.136 Silver Bridge Holdings Company Limited CAYMAN ISLANDS A1QF87.99999.SL.136 Cube Transportation Europe Partners II Ltd CAYMAN ISLANDS JXU8T4.99999.SL.136 Fabulous Fund L.P. CAYMAN ISLANDS UP985K.99999.SL.136 Roark Capital Partners V (T) LP CAYMAN ISLANDS JH5VK7.99999.SL.136 Roark Capital Partners V (TE) LP CAYMAN ISLANDS EVPWRQ.99999.SL.136 ADVANTECH CAPITAL II L.P. CAYMAN ISLANDS FK8DA0.99999.SL.136 HHLR Holdings, Ltd. CAYMAN ISLANDS UA7MZV.99999.SL.136 Tyee-OCI Alliance Equity Fund I (Cayman) Limited Partnership CAYMAN ISLANDS KD1EPU.99999.SL.136 GUOJIN CAPITAL LIMITED CAYMAN ISLANDS PRRI7G.99999.SL.136 HSG Growth IV 2018-A, L.P. CAYMAN ISLANDS HJFGV1.99999.SL.136 PSAM Select Opportunities Master Fund, SPC - Segregated Portfolio A CAYMAN ISLANDS X9I92P.99999.SL.136 BlueMountain Cayman SPC for and on behalf of Balloon SP CAYMAN ISLANDS 6MD9K2.99999.SL.136 Brasidas Asia Event Fund LP CAYMAN ISLANDS T9HI3E.99999.SL.136 EIG Harbour Performance Splitter, L.P. CAYMAN ISLANDS JJ7V8N.99999.SL.136 Innovatus Structured Credit Real Estate Offshore Fund I, LP CAYMAN ISLANDS 4I0LKD.99999.SL.136 Vector Trading Solutions SEZC CAYMAN ISLANDS Z5UHRJ.99999.SL.136 Blackmoor Ownership Holdings Limited CAYMAN ISLANDS MHTB6H.99999.SL.136 ANRP II (AIV VII-A FC), LP CAYMAN ISLANDS EVQ86U.99999.SL.136 SUNYATA SPC CAYMAN ISLANDS FYRVLF.99999.SL.136 GCM Grosvenor Nest Sammelstiftung II, L.P. CAYMAN ISLANDS 0NCDIR.99999.SL.136 GCM Grosvenor Nest Sammelstiftung Holdings II, L.P. CAYMAN ISLANDS TVXBY2.99999.SL.136 Michaelson Capital Overseas Special Finance Fund, Ltd. CAYMAN ISLANDS 3ZNQJV.99999.SL.136 Joy Capital II, L.P. CAYMAN ISLANDS P299SE.00010.ME.136 SBI StellarS Healthcare Fund I LP CAYMAN ISLANDS BV2SWH.99999.SL.136 Drever International Capital, Ltd. CAYMAN ISLANDS Q2BEDN.99999.SL.136 Marlin-Talkwalker Aggregator, LP CAYMAN ISLANDS BSZD4Z.99999.SL.136 Water Bear Capital SPC - WB Panacea Fund I SP CAYMAN ISLANDS TQALCR.00000.SP.136 Butterfield Fiduciary Services (Cayman) Limited CAYMAN ISLANDS U71ELF.99999.SL.136 Racing Capital Segregated Portfolio Company on behalf of Racing Capital Segregated Portfolio 2 CAYMAN ISLANDS XLFPJP.99999.SL.136 GUSF Feeder III LP CAYMAN ISLANDS UD83WQ.99999.SL.136 Blackstone Property Partners Europe LO Feeder L.P. CAYMAN ISLANDS 7YCWRM.99999.SL.136 A&Q Metric Brilliance Long/Short Ltd CAYMAN ISLANDS 9TSH8T.99999.SL.136 GCA Enhanced Offshore Fund, Ltd. CAYMAN ISLANDS 581JNC.99999.SL.136 Knightsbridge C LP CAYMAN ISLANDS WU8UQG.00001.ME.136 HH Ellington Fund II Ltd. CAYMAN ISLANDS 773ZA7.99999.SL.136 H.I.G. Europe - Conet, Ltd CAYMAN ISLANDS IQTB09.99999.SL.136 HAIYIN EQUITY INVESTMENT FUND L.P. CAYMAN ISLANDS N1BAI9.99999.SL.136 Golden Road Capital Fund (ECI Holder) L.P. CAYMAN ISLANDS W1MUTA.99999.SL.136 Atlas Senior Loan Fund XII, Ltd. CAYMAN ISLANDS BAYKNW.00007.ME.136 POETRY OF PHILOSOPHY S.P CAYMAN ISLANDS Q92T02.99999.SL.136 Yun Xun Capital Cayman LP CAYMAN ISLANDS YUBQDD.99999.SL.136 Securis Life Fund II CAYMAN ISLANDS S17BYX.99999.SL.136 TBRJ Fund I L.P. CAYMAN ISLANDS U4D5S7.99999.SL.136 RESOURCES PARTNERS FUND SPC - MULTI-STRATEGY SP CAYMAN ISLANDS PV6YWK.99999.SL.136 BAYVIEW OPPORTUNITY OFFSHORE V AIV 1, LP CAYMAN ISLANDS 2PSWTV.99999.SL.136 Ares CLO Warehouse 2018-3 Ltd. CAYMAN ISLANDS 4I3EKA.99999.SL.136 SPDBI Raptor (Cayman) L.P. CAYMAN ISLANDS 1GPEC7.99999.SL.136 Kaiyuan Fund Management Co., Ltd CAYMAN ISLANDS TMHK72.99999.SL.136 WestSummit Global Technology Fund III, L.P. CAYMAN ISLANDS CY7ZLQ.99999.SL.136 Vesey Street Portfolio V, L.P. CAYMAN ISLANDS KMRXZL.99999.SL.136 Wanderer Holdings Ltd CAYMAN ISLANDS B3Q7TU.99999.SL.136 ASF II CHARLES L.P. CAYMAN ISLANDS QN53N7.99999.SL.136 Wellington Management Portfolios (Cayman) - Global Total Return Portfolio (For Qualified Institutional Investors) CAYMAN ISLANDS AYVLVC.99999.SL.136 Wafra SI Advisors Finance Company CAYMAN ISLANDS W5AK1D.99999.SL.136 The Phillimore Master Fund, LP CAYMAN ISLANDS I49566.99999.SL.136 The Phillimore Fund, Ltd. CAYMAN ISLANDS WEB9R0.99999.SL.136 Investment Opportunities 2 Segregated Portfolio CAYMAN ISLANDS N5LSBR.99999.SL.136 Investment Opportunities 3 Segregated Portfolio CAYMAN ISLANDS RPGKJ4.99999.SL.136 Investment Opportunities 4 Segregated Portfolio CAYMAN ISLANDS 3CE3V8.99999.SL.136 Essence Ocean Investment Limited CAYMAN ISLANDS A22QMP.99999.SL.136 Handy Holdings Limited CAYMAN ISLANDS PPDA1S.99999.SL.136 Marie Ventures Ltd CAYMAN ISLANDS X4APYA.99999.SL.136 Dryden 54 Senior Loan Fund Income Note CAYMAN ISLANDS 1A3KX4.99999.SL.136 Commodities World Capital CAYMAN ISLANDS XLFR1X.99999.SL.136 JRP JCF IV Coinvest Canada Investors II, LP CAYMAN ISLANDS BCJDY2.99999.SL.136 Chinese Dream 1 SP CAYMAN ISLANDS G46C31.00000.LE.136 CVIC Korea Master Fund, L.P. CAYMAN ISLANDS IZ1BPA.99999.SL.136 JI Special Opportunities Fund, L.P. CAYMAN ISLANDS AI3FUM.99999.SL.136 Amlak Shaheen Limited CAYMAN ISLANDS C87U3Y.99999.SL.136 DROGON LTD. CAYMAN ISLANDS BSPNGZ.99999.SL.136 Cross Ocean Aviation Fund I-A Cayman Feeder LP CAYMAN ISLANDS 3CP7XX.99999.SL.136 Atlantic Credit Opportunities Fund Limited CAYMAN ISLANDS MQMS0E.99999.SL.136 Battery Investment Partners XII (AIV I Cayman), L.P. CAYMAN ISLANDS LDFVI1.99999.SL.136 Pond Image Capital (Cayman), Ltd. CAYMAN ISLANDS KYF0G1.99999.SL.136 Brasidas Asia Event Offshore Fund LTD CAYMAN ISLANDS 200NAL.99999.SL.136 Pier Proprietary Offshore Feeder LP CAYMAN ISLANDS CDZUPS.99999.SL.136 Adams Street - Denso Global Private Equity Investments Fund LP CAYMAN ISLANDS 4IV5RY.99999.SL.136 Towering Capital Limited CAYMAN ISLANDS 4V4J32.99999.SL.136 BanyanTree Opportunities Fund SPC CAYMAN ISLANDS WLEFSB.99999.SL.136 Fine Art Financial Services Limited CAYMAN ISLANDS CG98W3.99999.SL.136 KKR Sigma Aggregator GP Limited CAYMAN ISLANDS Q8DUIS.99999.SL.136 KRE RHC Italy GP Limited CAYMAN ISLANDS Z3I9PJ.00017.ME.136 Point72 Strategic Investments, LLC CAYMAN ISLANDS D2M4EB.99999.SL.136 Cerasus Fund I Cayman GP, Ltd. CAYMAN ISLANDS 1309VN.99999.SL.136 Cryptogon EOS L.P. CAYMAN ISLANDS P4XTC6.00001.ME.136 DISCIPLINA SPC - DISCIPLINA PARTNERS SP CAYMAN ISLANDS VIAN8Y.99999.SL.136 CEF V Management LP CAYMAN ISLANDS 3TH1IC.99999.SL.136 Dockyard Capital Master Fund LP CAYMAN ISLANDS 1RXQCZ.99999.SL.136 LRP AF SLP GP, Inc. CAYMAN ISLANDS JEZWNH.99999.SL.136 Yes Way Property Company Ltd CAYMAN ISLANDS H423UT.99999.SL.136 MAJUVEN FUND 2 L.P. CAYMAN ISLANDS 1SH1ZC.99999.SL.136 CapitalCare Fund SPC CapitalCare SP I CAYMAN ISLANDS RXUJLM.99999.SL.136 CAYMAN KNIGHT INVESTMENT MANAGEMENT COMPANY CAYMAN ISLANDS CFFYS3.99999.SL.136 Catalyzer Partners V GP, L.P. CAYMAN ISLANDS SQ90GT.99999.SL.136 MP CLO VIII Sub I Ltd. CAYMAN ISLANDS N8LFI0.99999.SL.136 All-Stars Investment Private Partners Fund L.P. 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CAYMAN ISLANDS ZABSMD.99999.SL.136 CEF V Management Ltd. CAYMAN ISLANDS YGWB2H.99999.SL.136 GIP III-C Zenith (Offshore), Ltd CAYMAN ISLANDS N95P4T.99999.SL.136 Aston Capital Master Fund I, LP CAYMAN ISLANDS EWLXKM.99999.SL.136 GPC EIV Ltd. CAYMAN ISLANDS L0VGST.99999.SL.136 Tianli All Star L.P. CAYMAN ISLANDS 0A3UC5.99999.SL.136 The Golden Cloud Fund CAYMAN ISLANDS ECEM2R.99999.SL.136 The Greenvalley Opportunities Fund CAYMAN ISLANDS BPDVUP.99999.SL.136 Alpha Property Holdings PLC CAYMAN ISLANDS VXE71R.99999.SL.136 Stonegate Octic All Weather Blockchain Master Fund CAYMAN ISLANDS WV3V4Y.99999.SL.136 The MF Trust CAYMAN ISLANDS QY0EJN.99999.SL.136 Helm Investment Partners Master Fund, LP CAYMAN ISLANDS SB32NU.99999.SL.136 Steele Creek CLO 2014-1R, Ltd. CAYMAN ISLANDS 906TIF.99999.SL.136 New 2ND Capital Offshore Feeder Fund I, L.P. CAYMAN ISLANDS TGQSUN.99999.SL.136 Left Brain Capital Appreciation Offshore Ltd CAYMAN ISLANDS TX02SN.99999.SL.136 Collier Creek Holdings CAYMAN ISLANDS FA2363.99999.SL.136 Hong Investment Company Ltd. CAYMAN ISLANDS 1KCP20.99999.SL.136 Wonder Capital Fund SPC CAYMAN ISLANDS N36A0V.99999.SL.136 IN Capital Healthcare Fund I, LP CAYMAN ISLANDS P4H5Q2.99999.SL.136 A & F Investment Opportunity Fund LP CAYMAN ISLANDS JIEAFY.99999.SL.136 Ocean Bay Venture Opportunities IV Fund Ltd CAYMAN ISLANDS BFNZZW.99999.SL.136 Samico Core Managed Fund Limited CAYMAN ISLANDS 8P6U76.99999.SL.136 Anchorage Credit Funding 4, Ltd. CAYMAN ISLANDS PGM210.99999.SL.136 PAM Real Estate Opportunities Fund LP CAYMAN ISLANDS 6LBZF7.00000.LE.136 Aravt Global Master Fund Ltd. CAYMAN ISLANDS WQ9GKJ.99999.SL.136 Harbinger Capital Ptrs Spec Sits Offshor CAYMAN ISLANDS 4PTS2I.99999.SL.136 Neuberger Berman Emerging Markets Equity Master Fund L.P. 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CAYMAN ISLANDS 1649KT.99999.SL.136 Ocean Peace Funding Limited CAYMAN ISLANDS FA8FHA.99999.SL.136 Morgan Stanley Capital Partners V Cayman L.P. CAYMAN ISLANDS CCCGAT.99999.SL.136 SFT APOLO TRUST CAYMAN ISLANDS BAH6MN.00001.ME.136 AC Anson Investments LTD CAYMAN ISLANDS 25YWEH.99999.SL.136 Superfund Managed Futures Strategy Ltd CAYMAN ISLANDS ELFDU9.99999.SL.136 Junto Master Fund Ltd. CAYMAN ISLANDS X2A661.00001.ME.136 Strategic Value Special Situations Offshore Fund II-A, L.P. CAYMAN ISLANDS 7XL4KG.99999.SL.136 Cathay Capital North American-Sino Fund (B), LP CAYMAN ISLANDS Z2WTNF.00019.ME.136 Stenham Investment Funds Cayman SPC CAYMAN ISLANDS XIAF71.99999.SL.136 GPC Cayman Investors I Ltd. CAYMAN ISLANDS 9SIIBT.99999.SL.136 Bow River Capital 2011 Cayman Fund, LP CAYMAN ISLANDS 0H5FCM.99999.SL.136 Blue Ocean Limited CAYMAN ISLANDS 6EAU3L.00000.LE.136 CQS ABS Feeder Fund Limited CAYMAN ISLANDS IJ58SI.99999.SL.136 Northern Light Partners Fund II, L.P. CAYMAN ISLANDS QCNEB2.00002.ME.136 Tricadia Distressed and Special Situations Master Fund II Ltd CAYMAN ISLANDS MGU9TS.99999.SL.136 Horseman European Select Fund Limited CAYMAN ISLANDS 749TKB.99999.SL.136 Rockford Tower Holdings, L.P. CAYMAN ISLANDS MA4IM8.99999.SL.136 Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (Balanced) CAYMAN ISLANDS QB1K70.00000.LE.136 Fore Multi Strategy Offshore Fund, Ltd. CAYMAN ISLANDS LFQC53.99999.SL.136 IDG-Accel China Capital II L.P. CAYMAN ISLANDS MR2FB7.99999.SL.136 Springs China Opportunities Master Fund CAYMAN ISLANDS N1ZZ44.99999.SL.136 ClearSky Power & Technology Fund I International Ltd. CAYMAN ISLANDS HNH8CE.99999.SL.136 GCL US INDUSTRIAL REALTY IV CAYMAN ISLANDS 51ZI2A.99999.SL.136 Tianli UK Opportunities Fund L.P. CAYMAN ISLANDS M6SYHK.99999.SL.136 Gramercy HY Corp Emer Mrk Debt Offshore CAYMAN ISLANDS 2L7UNN.99999.SL.136 Indigo Hillcrest LP CAYMAN ISLANDS MSKFQL.99999.SL.136 KUE Management Inc. CAYMAN ISLANDS ZC60SV.00001.ME.136 Millville Opportunities Offshore Fund, L CAYMAN ISLANDS UGA783.99999.SL.136 Aftershock Fund Ltd. CAYMAN ISLANDS G19DZ0.99999.SL.136 Somerville SPC obo Global Opportunity Fund Segregated Portfolio CAYMAN ISLANDS LLKD71.99999.SL.136 Venor Capital Intermediate Fund LP CAYMAN ISLANDS GHAD8K.99999.SL.136 Legendstar Fund I, L.P. CAYMAN ISLANDS V84A0I.99999.SL.136 Boulevard Direct Master, Ltd. CAYMAN ISLANDS CHUDI8.99999.SL.136 JR IV Innospring, Ltd. CAYMAN ISLANDS P5BXRJ.99999.SL.136 HongShan Capital Growth 2010 Partners Fund, L.P. CAYMAN ISLANDS 1IG03V.99999.SL.136 Collingham Investment Fund Limited CAYMAN ISLANDS RBDAAF.99999.SL.136 Gralta Capital Growth and Income Fund SPC CAYMAN ISLANDS P3RZLE.99999.SL.136 BRIC UTI Feeder Limited CAYMAN ISLANDS VLWE6A.99999.SL.136 Modern Retail Partners Limited CAYMAN ISLANDS 00CZYE.99999.SL.136 Waha Financial Services (Abu Dhabi) Limited CAYMAN ISLANDS W7KIHR.99999.SL.136 3H Health Investment Fund I, L.P. CAYMAN ISLANDS Q8Z4D2.99999.SL.136 North Haven Private Equity Asia Kappa II Limited CAYMAN ISLANDS 1S099V.99999.SL.136 Sequoia Capital Global Growth II Principals Fund, L.P. CAYMAN ISLANDS 7ALBWC.99999.SL.136 Blackstone Yebisu Unit Trust (for Qualified Institutional Investors only) CAYMAN ISLANDS 75FPTM.99999.SL.136 Jamestown CLO IX Ltd. CAYMAN ISLANDS 02YN4D.99999.SL.136 GSO Lobo Leasing Holdings LP CAYMAN ISLANDS VTHQ2S.99999.SL.136 Quantum Peak SPV I CAYMAN ISLANDS 8T4G8L.00000.LE.136 PA Co-Investment Fund III (Offshore), L.P. CAYMAN ISLANDS Y1V03S.99999.SL.136 K Opp Fund SPC-Kotak Fixed Term Fund V CAYMAN ISLANDS NRCDE8.99999.SL.136 Aleph-Aleph II, L.P. CAYMAN ISLANDS D95VMK.99999.SL.136 ALJ CAPITAL OFFSHORE, LTD. CAYMAN ISLANDS TLZRLR.99999.SL.136 3QU Holdings Ltd. CAYMAN ISLANDS WDH912.99999.SL.136 European Asset Value Offshore Master Fund, L.P. CAYMAN ISLANDS LWUBL5.99999.SL.136 Sequoian Asset Management Corp CAYMAN ISLANDS 10KRZ2.99999.SL.136 Venture XVIII CLO, Limited CAYMAN ISLANDS CVGUJX.99999.SL.136 Lodbrok European Credit Opportunities Master Fund Limited CAYMAN ISLANDS 9FTD5E.99999.SL.136 Magma Venture Capital III LP CAYMAN ISLANDS HADSYG.99999.SL.136 Crescent Macro Fund CAYMAN ISLANDS TLQ0TD.99999.SL.136 Nominee Holdings Two Limited CAYMAN ISLANDS 3Y7Q4D.99999.SL.136 CD&R INVESTMENT ASSOCIATES VI, INC CAYMAN ISLANDS 3CSYDR.99999.SL.136 Suzaku Fund Corporation CAYMAN ISLANDS HS5B2S.99999.SL.136 Bahia Exclusive Fund Ltd. CAYMAN ISLANDS 30YCSR.00000.LE.136 GRK Master Fund LP CAYMAN ISLANDS EJGQ68.99999.SL.136 FPCM Investment Limited CAYMAN ISLANDS C2U67S.00002.ME.136 Dragon Billion U.S. Feeder Fund CAYMAN ISLANDS LBNH6P.99999.SL.136 Anchorage Credit Funding 1, Ltd. CAYMAN ISLANDS 7CKK2Q.99999.SL.136 Laurion Capital Master Fund Ltd. CAYMAN ISLANDS V2B1TM.99999.SL.136 Sozo Ventures - Truebridge Fund II, L.P. CAYMAN ISLANDS AM3AS4.99999.SL.136 LTE Master Fund Ltd. CAYMAN ISLANDS VXY33T.99999.SL.136 Arnensee Diversifying Strategies LP CAYMAN ISLANDS A8N2AN.99999.SL.136 Smart Wise Multi Strategy Fund CAYMAN ISLANDS SALU7V.99999.SL.136 Athena Alpha Investors Ltd. CAYMAN ISLANDS X0LECV.99999.SL.136 CPS Associates L.P. CAYMAN ISLANDS IV9VJA.99999.SL.136 Equitas International Fund Ltd. CAYMAN ISLANDS DDJDNT.99999.SL.136 Sculptor European Credit Opportunities Overseas Fund GP, LP CAYMAN ISLANDS JHI8Q4.99999.SL.136 NBEC SPC / NBEC CLO XXIII SP CAYMAN ISLANDS KEMHRU.99999.SL.136 Innovest Investment Fund SPC - Long Roll Absolute Return Fund SP CAYMAN ISLANDS 51FMHA.99999.SL.136 HCF V Employees Fund, L.P. CAYMAN ISLANDS UK5YSX.00000.LE.136 H2 Credit Partners Master Fund, Ltd. CAYMAN ISLANDS YREXT2.99999.SL.136 RCG Special Opportunities Fund Ltd CAYMAN ISLANDS 1G53GR.99999.SL.136 CD&R Friends & Family Feeder Fund IX, LP CAYMAN ISLANDS 9YEQYC.99999.SL.136 CD&R Fund X Waterworks B, L.P. CAYMAN ISLANDS VGWFMT.99999.SL.136 HL China Equity Feeder Fund Limited CAYMAN ISLANDS EFM659.99999.SL.136 BTG Pactual Brazil Timberland Fund I B, LP CAYMAN ISLANDS WK7G44.99999.SL.136 New Emerging Medical Opportunities Fund, Ltd CAYMAN ISLANDS Z1LQIS.99999.SL.136 KKRLP II Funding US II Limited CAYMAN ISLANDS TBPHVU.99999.SL.136 CRC Concentrated Positions Fund, Ltd CAYMAN ISLANDS MK16GZ.99999.SL.136 CVC Global Credit Opp. Master Fund, L.P. CAYMAN ISLANDS UNRK99.99999.SL.136 Primary Dev Fnd SPC - Smart Cap 10X SP CAYMAN ISLANDS V048UT.99999.SL.136 Antuo Hongyi HK Stock Select Fund One CAYMAN ISLANDS FKS9BM.99999.SL.136 IKGMFI Intermediate Fund LP CAYMAN ISLANDS 49MN79.99999.SL.136 The Balcony Trust CAYMAN ISLANDS B04NYM.99999.SL.136 FrontPoint Offshore Healthcare Flagship Enhanced Fund LP CAYMAN ISLANDS H320WZ.99999.SL.136 Asia Union(Cayman) Fund Management Co., Ltd. CAYMAN ISLANDS MV9E9P.99999.SL.136 Siccar Point (Cayman) Holdco II Limited CAYMAN ISLANDS YVPEQL.99999.SL.136 Nighthawk Asian Financials Fund CAYMAN ISLANDS WHUGPB.99999.SL.136 GAP International Investment Fund CAYMAN ISLANDS Y0U3W8.99999.SL.136 Apollo Cavenham European Managed Account II, L.P. CAYMAN ISLANDS GIRTWY.99999.SL.136 GAM Systematic Multi Strategy Fund CAYMAN ISLANDS 1QN7L0.99999.SL.136 BESSEMER VENTURE PARTNERS VIII PARALLEL L.P. CAYMAN ISLANDS 13D55D.99999.SL.136 HQ Capital GP Ltd. CAYMAN ISLANDS D7Q3D3.00000.LE.136 Andurand Climate and Energy Transition Fund CAYMAN ISLANDS UYP36W.99999.SL.136 Pinnacle Opportunity Offshore, Ltd. CAYMAN ISLANDS JT3HXT.99999.SL.136 SLP Group GP, Ltd. CAYMAN ISLANDS P3I2PA.00040.ME.136 CAP III Acquisition Offshore, L.P. CAYMAN ISLANDS V9M9C3.99999.SL.136 Alanda Opportunities Fund Limited CAYMAN ISLANDS C5KQ6W.00000.SP.136 Li Ka-Shing Unity Trustee Company Limited CAYMAN ISLANDS REVCCV.99999.SL.136 Apidos CLO XXIV CAYMAN ISLANDS 8KTDHN.99999.SL.136 Meridian Holding Company CAYMAN ISLANDS 1718WR.99999.SL.136 DRAKE JAPAN FUND CAYMAN ISLANDS 85B4HA.99999.SL.136 Vintage Xtra 08 - Emerging Market Realty CAYMAN ISLANDS 0E7P2I.00000.LE.136 VinaLand Limited CAYMAN ISLANDS L7MUYQ.99999.SL.136 Intrawest Cayman LP CAYMAN ISLANDS RW7YMB.99999.SL.136 AquaPoint L.P. CAYMAN ISLANDS Z0ABBV.99999.SL.136 AlmaStone Opportunities I Limited CAYMAN ISLANDS DJ1G53.00007.ME.136 Serena Limited CAYMAN ISLANDS T8CX54.99999.SL.136 EPOB Cayman Holdings Ltd. CAYMAN ISLANDS EX5WQD.99999.SL.136 PCOP II Holdings B Limited Partnership CAYMAN ISLANDS 2XQ7Y1.99999.SL.136 China Universal Special Situation Fund SPC CAYMAN ISLANDS 8V6JBF.99999.SL.136 Thoma Bravo Partners XI Global, L.P. CAYMAN ISLANDS B7US6P.99999.SL.136 CDH Venture GP II Company Limited CAYMAN ISLANDS QNDH32.99999.SL.136 Wafra RealVest V GP Ltd. CAYMAN ISLANDS K418FD.99999.SL.136 Sire Partners Offshore, Ltd. CAYMAN ISLANDS EED0A1.99999.SL.136 WD Knight V CAYMAN ISLANDS L2BJI1.99999.SL.136 AIE III Project Power Trust CAYMAN ISLANDS TBA90A.99999.SL.136 KEP VI (Cayman) GP, Ltd. CAYMAN ISLANDS QJVRM5.99999.SL.136 Shannon River Master Fund LP CAYMAN ISLANDS IJ9L71.99999.SL.136 Adhia Arbitrage Master Fund, LP CAYMAN ISLANDS Z9WMY9.99999.SL.136 Kora Offshore Fund Ltd CAYMAN ISLANDS D61QRZ.99999.SL.136 Juggernaut Partners II GP, L.P. CAYMAN ISLANDS CDWTY0.99999.SL.136 Pharo Gaia Fund, Ltd. CAYMAN ISLANDS U5QMES.99999.SL.136 VEPF IV GP (Cayman), Ltd. CAYMAN ISLANDS TFF6C2.99999.SL.136 GCL DURP Management Co. CAYMAN ISLANDS KGP010.99999.SL.136 SKCP II Spice AIV, LP CAYMAN ISLANDS TAZRMB.99999.SL.136 DCM Funds SPC, Ltd. CAYMAN ISLANDS P627GE.99999.SL.136 AQR GRPT EL Offshore Fund Ltd. CAYMAN ISLANDS ZTCEKL.99999.SL.136 GMF Multifamily Investor 1A LP CAYMAN ISLANDS 13EXQD.99999.SL.136 North Haven Private Equity Asia Baby Care Holding Limited CAYMAN ISLANDS EWNBM1.99999.SL.136 FCOI II SS 2014, Ltd. CAYMAN ISLANDS 576JCR.00000.LE.136 MC ISQ GP Limited CAYMAN ISLANDS 5233G3.99999.SL.136 Blue Harbour Active Ownership Partners (ERISA) LP CAYMAN ISLANDS Z7KPR6.99999.SL.136 Ivy Hill Mid. Market Credit Fund V, Ltd. CAYMAN ISLANDS XHGUE3.99999.SL.136 Solaise Systematic Fund Limited CAYMAN ISLANDS 7IT4ZB.99999.SL.136 Private Markets Fund VII (Cayman) L.P. CAYMAN ISLANDS M0CZ6P.99999.SL.136 Alpha Strategies Fund L.P. CAYMAN ISLANDS UNG365.99999.SL.136 PCOP II Cayman Investors A LP CAYMAN ISLANDS VW8JMK.99999.SL.136 Gen IM Climate Solutions Fund II, L.P. CAYMAN ISLANDS NNCPUG.99999.SL.136 Golub Capital Company International 11, LP CAYMAN ISLANDS 4PTDZL.99999.SL.136 Milos CLO, Ltd. CAYMAN ISLANDS RA60XW.99999.SL.136 HarbourVest Partners VI-Cayman Partnership Fund L.P. CAYMAN ISLANDS F54FCC.99999.SL.136 Trident III, L.P. CAYMAN ISLANDS PBZ7H6.99999.SL.136 Corsair Select Offshore, Ltd. CAYMAN ISLANDS 4KJ9DY.99999.SL.136 Technology Opportunity Partners Co-invest I, LP CAYMAN ISLANDS G960EG.99999.SL.136 Opus Point Healthcare Innovations Offsho CAYMAN ISLANDS Y2ICAV.99999.SL.136 GCM Grosvenor Premier Managers - Asia AIV, L.P. CAYMAN ISLANDS H236VA.99999.SL.136 ISRAELI VC PARTNERS LP CAYMAN ISLANDS LEUKRM.00000.LE.136 PTAM Dynamic Fixed Income Intermediate Fund CAYMAN ISLANDS Y95M07.99999.SL.136 KAM Fund Limited CAYMAN ISLANDS UW9HK9.99999.SL.136 Crimson Velocity Fund (Investor), L.P. CAYMAN ISLANDS UTNY8M.99999.SL.136 KKR REPA AIV-5 L.P. CAYMAN ISLANDS 7QHIVX.99999.SL.136 Cognizant Holdings, Ltd. CAYMAN ISLANDS CCE1X2.00000.SP.136 Kerogen General Partner Limited CAYMAN ISLANDS N1DGWE.99999.SL.136 Lux Venture Partners Cayman III, L.P. CAYMAN ISLANDS KBVYYL.99999.SL.136 Aquarius Ray, LP CAYMAN ISLANDS 1NR39Q.99999.SL.136 Apollo Advisors VI EH, L.P. CAYMAN ISLANDS EI9QQ4.99999.SL.136 Courage Special Situations Master Fund, L.P. CAYMAN ISLANDS JVXT8M.99999.SL.136 Clearwater Capital Partners Fund II, L.P CAYMAN ISLANDS 4Q8GQR.00001.ME.136 OneWall Global Master Fund CAYMAN ISLANDS 0ID5AJ.99999.SL.136 ArrowMark Fundamental Opportunity Fund, Ltd. CAYMAN ISLANDS B9ICS2.00001.ME.136 Ionic Event Driven Intermediate Fund Ltd CAYMAN ISLANDS J9ABBT.99999.SL.136 SMU PE Opportunities Partners (Feeder), LP CAYMAN ISLANDS 4Q8V9G.99999.SL.136 Gavea Investment Fund V B L.P. CAYMAN ISLANDS U14BMY.99999.SL.136 Soloist Capital Corporation CAYMAN ISLANDS TZN9BM.99999.SL.136 Brito Global Equity Fund CAYMAN ISLANDS PJD0HW.00000.LE.136 CQS Asian Opportunities Feeder Fund limited CAYMAN ISLANDS TZNGQ6.99999.SL.136 ZEI ES Co-Invest A Pooling, L.P. CAYMAN ISLANDS VHQ9AL.99999.SL.136 EA Team Investment (Cayman) Limited CAYMAN ISLANDS 5EMZCW.99999.SL.136 AtomVest US Fund Limited CAYMAN ISLANDS 8KUWTS.99999.SL.136 Medu III GP Partnership CI CAYMAN ISLANDS WQYDFA.99999.SL.136 CPI Investment Fund SPC CAYMAN ISLANDS TM6VUW.99999.SL.136 JMC Management Limited CAYMAN ISLANDS 01DL48.99999.SL.136 LB Offshore Diversified Arbitrage (SPV) Unit Trust CAYMAN ISLANDS 8APHTF.99999.SL.136 Tremont Market Neutral Fund Limited CAYMAN ISLANDS HQ75M6.99999.SL.136 Francisco Partners GP III Management Cayman Ltd CAYMAN ISLANDS MIWBEK.99999.SL.136 Terra Venture Partners, L.P. CAYMAN ISLANDS GNCFU7.99999.SL.136 EFFICIENCY MASTER FUND SPC CAYMAN ISLANDS HYLGCE.99999.SL.136 KKR EUROPEAN FUND III, LIMITED PARTNERSHIP CAYMAN ISLANDS CWB563.99999.SL.136 BUTTERMILK HOLDINGS 19 LTD CAYMAN ISLANDS JFDS08.99999.SL.136 Gresham Diversified Commodity Fund Ltd. CAYMAN ISLANDS KV6CSY.99999.SL.136 Wainwright Dreadnought Master Fund L.P. CAYMAN ISLANDS SMYZAG.99999.SL.136 AUDA - HQTMA ASIA L.P. CAYMAN ISLANDS L084Y9.99999.SL.136 PWP Global Macro GP L.P. CAYMAN ISLANDS 142RKB.99999.SL.136 Toifa Investments Ltd. CAYMAN ISLANDS 0BYKY4.99999.SL.136 EI Fund II, L.P. CAYMAN ISLANDS THFMI2.99999.SL.136 Liberty Hall Capital Partners Fund I, L.P. CAYMAN ISLANDS XEW0GC.99999.SL.136 Evo Fundamental Fund CAYMAN ISLANDS HG040J.99999.SL.136 Apollo Overseas Partners I VII, L.P. CAYMAN ISLANDS 56TN5G.99999.SL.136 Western Asset Structured Product Opportunities Master Fund, Ltd CAYMAN ISLANDS Y8D5VM.99999.SL.136 GP Capital Funds SPC obo Total Return Fund Segregated Portfolio CAYMAN ISLANDS R0C1MX.99999.SL.136 Q Koraki Trust (for Qualified Instl. Investors Only)-Class A CAYMAN ISLANDS 3NEVE8.99999.SL.136 GSA QMS Fund Limited CAYMAN ISLANDS IZZ3D0.00000.SP.136 Alpha Multi-Strategy Blend of Funds SPC CAYMAN ISLANDS 93LGF9.99999.SL.136 MAX GIANT FUND I LP CAYMAN ISLANDS L1VT84.99999.SL.136 Shadow Tree Offshore Income Fund B LP CAYMAN ISLANDS X7TY3A.99999.SL.136 Panah Master Fund CAYMAN ISLANDS Z9KB8Y.99999.SL.136 WiL Fund I, L.P. CAYMAN ISLANDS E1LUDI.99999.SL.136 Providence Fund Holdco (International) L.P. CAYMAN ISLANDS C9ZVC3.99999.SL.136 Parallel 2018-1 Ltd. CAYMAN ISLANDS 08KMG9.99999.SL.136 EnTrust Capital Diversified Fund QP Ltd. CAYMAN ISLANDS M4ZFRG.99999.SL.136 Wind River 2016-2 CLO Ltd. CAYMAN ISLANDS E0R5YI.99999.SL.136 LC Fund VII, L.P. CAYMAN ISLANDS 1CH10R.99999.SL.136 MDC Capital Partners II Seed Aggregator, LP CAYMAN ISLANDS LTBU56.99999.SL.136 SBC Silver II Invsts Offshore Co I CAYMAN ISLANDS F1SZLG.99999.SL.136 Excelsior Partners Fund VI - PE Blend (Cayman), LP CAYMAN ISLANDS WJS0KI.99999.SL.136 Waterfall Eden Master Fund, Ltd. CAYMAN ISLANDS V3M7N9.99999.SL.136 NGA Capital Feeder Fund Limited CAYMAN ISLANDS 10C69X.99999.SL.136 ARCH Capital Asian Partners III, L.P. CAYMAN ISLANDS 1983FQ.00001.ME.136 Davide Leone and Partners GP Ltd CAYMAN ISLANDS K8KDDC.99999.SL.136 Star Immobilien II Limited CAYMAN ISLANDS DLQH7R.99999.SL.136 Washington Loan Funding 2016-MP21 Ltd. CAYMAN ISLANDS 0YQVA4.99999.SL.136 HERITAGE GLOBAL CAPITAL FUND CAYMAN ISLANDS GMIEIR.99999.SL.136 MBK Employees Investment Fund IV, L.P. CAYMAN ISLANDS 33ZCKA.99999.SL.136 NJGC HOLDINGS GP LTD CAYMAN ISLANDS 64VFE1.99999.SL.136 Efficient Diversified Fund SPC - Efficient Pension S EURO Segregated Portfolio CAYMAN ISLANDS X1WGBH.99999.SL.136 Providence 2005 GP Ltd. CAYMAN ISLANDS JT51EY.99999.SL.136 Sabre Global Opportunities Fund CAYMAN ISLANDS MJL1NV.99999.SL.136 Rhone Offshore Partners II LP CAYMAN ISLANDS HNZQEV.99999.SL.136 Gateway V Co-Investment (Reine), L.P. CAYMAN ISLANDS EJF077.99999.SL.136 Capital Dynamics Cayman Islands Ltd CAYMAN ISLANDS 70B5K8.99999.SL.136 KKR Associates Asia III Japan AIV L.P. CAYMAN ISLANDS TA7ZB5.99999.SL.136 Wukong Global Macro Hedge Fund CAYMAN ISLANDS XBF45V.99999.SL.136 Cedar Ventures L.P. CAYMAN ISLANDS NVV32U.99999.SL.136 QPP V Offshore Investors,LP CAYMAN ISLANDS MMHMTY.99999.SL.136 OurCrowd General Partner Ltd. CAYMAN ISLANDS 4D7JEW.00000.SP.136 Peregrine GCCA Fund, L.P. CAYMAN ISLANDS N8Q99V.99999.SL.136 Zilstar Investments Limited CAYMAN ISLANDS DMT7CK.99999.SL.136 Serengeti Opportunities Ltd. CAYMAN ISLANDS FH7YSP.99999.SL.136 Janus Aspen Global Unconstrained Bond Subsidiary Ltd CAYMAN ISLANDS NWYH4K.99999.SL.136 China Insight Non-US Feeder Fund CAYMAN ISLANDS 2CHHRZ.99999.SL.136 Ibirapuera Fund SPC CAYMAN ISLANDS 09FCF6.99999.SL.136 Ayres Capital Management Limited CAYMAN ISLANDS J6C2UR.99999.SL.136 Polunin Capital Partners Emerging Markets Active Fund CAYMAN ISLANDS XQIDDV.99999.SL.136 Allegro CLO VI, Ltd. CAYMAN ISLANDS EGJ5YP.99999.SL.136 Partners Special Merger & Acquisitions Fund SPC Partners Special M&A Fund SP 1 CAYMAN ISLANDS DXE4Q2.99999.SL.136 ND Arnold Holdings Ltd. CAYMAN ISLANDS CT8L4N.99999.SL.136 Endeavour Pembroke Fund Limited CAYMAN ISLANDS EW78EQ.99999.SL.136 Blackstone Harrington Partners L.P. CAYMAN ISLANDS KDETR3.00000.SP.136 CCCO GP Ltd. CAYMAN ISLANDS JSB1WE.99999.SL.136 Private Equity Offshore Fund II, LP CAYMAN ISLANDS RLALYA.99999.SL.136 TriLinc Global Impact Fund - Africa, Ltd. CAYMAN ISLANDS E13XBZ.99999.SL.136 Tiger Global Long Opportunities Master Fund, L.P. CAYMAN ISLANDS 5RW52L.99999.SL.136 Celadon Commodities, Ltd. CAYMAN ISLANDS MSSDRD.99999.SL.136 Efficiency Investment Fund SPC CAYMAN ISLANDS R7ANFU.99999.SL.136 LDO (Cayman) VI, Ltd CAYMAN ISLANDS XBJSNN.99999.SL.136 Tiger Global Private Investment Partners V, L.P. CAYMAN ISLANDS B6VRF7.99999.SL.136 IDG China Venture Capital Fund IV L.P. CAYMAN ISLANDS 8W3KQX.99999.SL.136 YG Enhanced Master Fund, Ltd. CAYMAN ISLANDS FW7BGW.99999.SL.136 Dawen Development Fund L.P. CAYMAN ISLANDS UCC7QT.99999.SL.136 Global Private Equity Institutional Investors V Offshore Special L.P. CAYMAN ISLANDS 9WW6SI.99999.SL.136 WMD Silver Invsts Offshore Corp II CAYMAN ISLANDS CAFNSY.99999.SL.136 Corriente Offshore Partners II,Ltd CAYMAN ISLANDS 273X1E.99999.SL.136 KKR Glory KPE Limited CAYMAN ISLANDS YACP2C.00100.ME.136 Riverstone/Carlyle RAE Wind Feeder II (TE1), L.P. CAYMAN ISLANDS UHFT83.99999.SL.136 Pacific Minato, LP CAYMAN ISLANDS TNFZ71.00000.LE.136 P&P Water Holdings Cayman Ltd CAYMAN ISLANDS D3GUA2.99999.SL.136 Absolute Return Europe Limited CAYMAN ISLANDS IZBS1T.99999.SL.136 APH Holdings DC, L.P. CAYMAN ISLANDS 3WC79B.99999.SL.136 Lexington Partners VI Holdings (Cayman),L.P. CAYMAN ISLANDS XQVNJ7.99999.SL.136 Sub 2, Ltd. CAYMAN ISLANDS 4MB4Y1.99999.SL.136 NB Short Duration High Yield Fund CAYMAN ISLANDS U4LY90.99999.SL.136 Crescent Mezzanine Partners VII (Chengdong Co-Investment) LP CAYMAN ISLANDS 1K43A4.99999.SL.136 Apex Credit CLO 2017-II Issuer Subsidiary Ltd. CAYMAN ISLANDS YQ29XY.99999.SL.136 U Co.(a), Ltd. CAYMAN ISLANDS 5Z12U8.00000.LE.136 Taconic European Credit Dislocation Offshore Fund III LP CAYMAN ISLANDS P2TK1F.99999.SL.136 L&R Asia Credit Alpha Fund CAYMAN ISLANDS 1C1UUG.00001.ME.136 CVP Credit Value Intermediate Fund V, LP CAYMAN ISLANDS 1C1UUG.00003.ME.136 CVP Credit Value Master Fund V-A1 (Offshore), LP CAYMAN ISLANDS NGTEZS.99999.SL.136 Arawak XI, L.P. CAYMAN ISLANDS 64NHUR.99999.SL.136 VMS Healthcare SPC - VMS Bright Investment Fund SP CAYMAN ISLANDS 0ZNPAG.99999.SL.136 1798 Bear Convexity Fund Ltd CAYMAN ISLANDS 7LT3GK.99999.SL.136 Stonepeak Falcon Upper Holdings LP CAYMAN ISLANDS MIC3JM.99999.SL.136 Stonepeak Aviation I Feeder Fund III (Cayman) LP CAYMAN ISLANDS 8XK7L9.99999.SL.136 Stonepeak Keystone (Co-Invest) Holdings LP CAYMAN ISLANDS URSIDD.99999.SL.136 Peak Energy Kumamoto 1 Ltd CAYMAN ISLANDS 9UBY19.99999.SL.136 Stonepeak DEA Holdings (Cayman) LLC CAYMAN ISLANDS 3XDQN5.99999.SL.136 Stonepeak Global Renewables Fund (CYM-A) LP CAYMAN ISLANDS 11S8EA.99999.SL.136 South Africa Alpha SPC on behalf of and for the account of Cygnet Segregated Portfolio CAYMAN ISLANDS XP4VZK.99999.SL.136 Hundreds One Fund Limited Partnership CAYMAN ISLANDS 3YHCKV.99999.SL.136 New Vision Global Prime Fund SPC - Prime Gold SP CAYMAN ISLANDS BBRE3C.99999.SL.136 New Vision Global Prime Fund SPC - Yield Enhancement SP I CAYMAN ISLANDS CKFQ42.99999.SL.136 Deerpath Partners (Cayman), LP CAYMAN ISLANDS 85QFWZ.99999.SL.136 Apex Credit CLO 2017 Issuer Subsidiary Ltd. CAYMAN ISLANDS 9HCN3S.99999.SL.136 Apex Credit CLO 2019 Issuer Subsidiary Ltd. CAYMAN ISLANDS N6K9SJ.99999.SL.136 Golub Capital Partners TALF 2020-1, L.P. CAYMAN ISLANDS X54T7N.99999.SL.136 Valuable Capital SPC - Cyborg Macro Fund SP CAYMAN ISLANDS HUBB0U.99999.SL.136 Dragon Media Limited CAYMAN ISLANDS PMH5UA.99999.SL.136 Cross Ocean GCD Fund I Offshore Feeder LP CAYMAN ISLANDS ZDC2ZS.00000.LE.136 Ellington European Credit Opportunities LP CAYMAN ISLANDS ZDC2ZS.00001.ME.136 Ellington European Credit Opportunities Fund LP CAYMAN ISLANDS DZK7TI.00000.LE.136 OrbiMed Advisors IV Limited CAYMAN ISLANDS DZK7TI.00001.ME.136 OrbiMed Asia GP IV, L.P. CAYMAN ISLANDS TFDJ29.99999.SL.136 Merdeka Golden Fund CAYMAN ISLANDS F4A3NK.99999.SL.136 VEPF VII SPV 2 Ltd CAYMAN ISLANDS XPI6KM.99999.SL.136 Falcon Brook (Offshore) I, Ltd. CAYMAN ISLANDS 52758Z.99999.SL.136 Falcon Brook (Offshore) II, Ltd. CAYMAN ISLANDS TYWDN2.99999.SL.136 272 Capital Offshore Fund Ltd. CAYMAN ISLANDS 1NA5P6.99999.SL.136 Octagon Investment Partners 48, Ltd. CAYMAN ISLANDS 5UEUFF.99999.SL.136 TCM Loan Subsidiary V CAYMAN ISLANDS 81QRF3.99999.SL.136 GPE IX-C Conservice (Cayman) Limited CAYMAN ISLANDS M62LNM.99999.SL.136 CFMT 2020-BANC1, Ltd. CAYMAN ISLANDS EAJDKI.99999.SL.136 KKR GP Hedge Limited CAYMAN ISLANDS 8R0ZHF.99999.SL.136 Strategic Partners Infrastructure III - G (Sidecar) L.P. CAYMAN ISLANDS PG8X1R.99999.SL.136 China Shandong SPC CAYMAN ISLANDS RJQSGT.99999.SL.136 III Alpha Capture Fund Ltd. CAYMAN ISLANDS 8X58DK.99999.SL.136 Silverback Convertible Master Fund Limited CAYMAN ISLANDS 6C8HV3.99999.SL.136 AP EPF III (Dollar B AIV PT), L.P. CAYMAN ISLANDS 8SNKV9.99999.SL.136 Jcore Resi2 Master Holding LP CAYMAN ISLANDS V4574P.99999.SL.136 CMC Harmony, L.P. CAYMAN ISLANDS 5SPNXM.99999.SL.136 Basswood Park CLO, Ltd. CAYMAN ISLANDS LY3QDI.99999.SL.136 Trident Investments Cayman LP CAYMAN ISLANDS AH0QWK.00000.SP.136 Huatai International Private Equity Fund L.P. CAYMAN ISLANDS QMDSQQ.99999.SL.136 Yangtze River Plc CAYMAN ISLANDS 35AMIG.99999.SL.136 ANCHORAGE CREDIT FUNDING 13, LTD. CAYMAN ISLANDS 361JBN.99999.SL.136 KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX CAYMAN ISLANDS K7DV7T.99999.SL.136 TCW Emerging Markets Next Generation Technology Fund CAYMAN ISLANDS KV04FW.99999.SL.136 Eagle Point Credit Partners Sub IV Ltd CAYMAN ISLANDS 9KXVN7.99999.SL.136 Hillhouse Healthcare Fund, L.P. CAYMAN ISLANDS 2ICU7V.99999.SL.136 Apollo Credit Secondaries Fund I SPV, L.P. CAYMAN ISLANDS ZS2NPN.99999.SL.136 Symphony CLO XXVIII, Ltd. CAYMAN ISLANDS P3M3Z9.99999.SL.136 GTCR Investment XIII AIV Ltd. CAYMAN ISLANDS 9870FC.99999.SL.136 Heyokha Growth CAYMAN ISLANDS YPNXP2.99999.SL.136 PCI Fund, Ltd. CAYMAN ISLANDS SJTZ74.99999.SL.136 EIGHTFOLD OF IV CAYMAN CORP CAYMAN ISLANDS 3KCMA0.99999.SL.136 Solar Mass CAYMAN ISLANDS CTXK08.99999.SL.136 Palmer Square CLO 2021-4, Ltd. CAYMAN ISLANDS 6VMKQ8.99999.SL.136 Apollo Revolver Fund II (Offshore), L.P. CAYMAN ISLANDS 5XHPQ4.99999.SL.136 MOUSSENAAN LIMITED CAYMAN ISLANDS 6J1M7H.99999.SL.136 Palmer Square Loan Funding 2021-4, Ltd. CAYMAN ISLANDS DZ0DXH.99999.SL.136 Apollo Revolver Capital Management II, LLC CAYMAN ISLANDS PPF08P.99999.SL.136 Shangren V (Trade Finance) Limited CAYMAN ISLANDS ZLC3DP.99999.SL.136 Silversmith Partners III GP, L.P. CAYMAN ISLANDS 4RU9FU.99999.SL.136 CL Diamond II, LLC CAYMAN ISLANDS 2AGQM2.99999.SL.136 Carlyle Atlas Electing Investors, L.P. CAYMAN ISLANDS FBDQCH.99999.SL.136 WCPI Wichita Portfolio Ltd. CAYMAN ISLANDS VYAEC6.99999.SL.136 Islamic Turkey Real Estate Fund, Ltd. CAYMAN ISLANDS RLBBA3.99999.SL.136 WCPI Kansas Portfolio Ltd. CAYMAN ISLANDS R9F1U6.99999.SL.136 Shenkman Multi-Asset Credit Select Master Fund LP CAYMAN ISLANDS 7RW6FG.00001.ME.136 NuWave Commodity Directional SP CAYMAN ISLANDS FKEEKJ.00003.ME.136 Jetha Global On-Shore Feeder Fund CAYMAN ISLANDS PNEYCX.99999.SL.136 Ocean Rise Limited CAYMAN ISLANDS 1060LY.99999.SL.136 Ocean Sense Limited CAYMAN ISLANDS 6Y7NDF.99999.SL.136 Huatai Capital Management Limited CAYMAN ISLANDS HZC04B.99999.SL.136 HTPE Special Opportunity Fund L.P. CAYMAN ISLANDS BNGM65.99999.SL.136 CMC Capital Investments, L.P. CAYMAN ISLANDS 4W69AG.99999.SL.136 ASP (Feeder) 2020 Non-US Fund LP CAYMAN ISLANDS BJEFY3.99999.SL.136 ASP (Feeder) 2020 US Fund LP CAYMAN ISLANDS PB5ST8.99999.SL.136 Makena Capital Holdings Gold (Cayman), L.P. CAYMAN ISLANDS BFI13A.99999.SL.136 Lunar Dream Investors LP CAYMAN ISLANDS Y6ATA3.99999.SL.136 Vista Executive Feeder, L.P. CAYMAN ISLANDS 9VXB0U.99999.SL.136 WaCap REOF (Splitter) LLC CAYMAN ISLANDS VLZTEP.99999.SL.136 Jade Bird Strategic Investment CAYMAN ISLANDS JCFH0I.99999.SL.136 APM Whole Loan Offshore Fund LP CAYMAN ISLANDS FEU1JV.99999.SL.136 HC ABS Funding Ltd. CAYMAN ISLANDS 8ZXDP7.99999.SL.136 Tiantu VC USD Fund I L.P. CAYMAN ISLANDS XIR24Y.99999.SL.136 SSG Peninsula Fund, L.P. CAYMAN ISLANDS 9SUD3A.99999.SL.136 Catalyst Fund Services CAYMAN ISLANDS MNB1I7.99999.SL.136 Avenue Global Dislocation Opportunities Fund, LP CAYMAN ISLANDS IJH82B.99999.SL.136 DragonBall Capital Fund I, LP CAYMAN ISLANDS 8NP6S3.99999.SL.136 Ginkgo tree L.P. CAYMAN ISLANDS CCI6U1.99999.SL.136 Monroe Capital Private Credit (Cayman) Feeder Fund IV LP CAYMAN ISLANDS BULJ6K.99999.SL.136 Minority China Equity Global Feeder Fund CAYMAN ISLANDS FNWKD0.99999.SL.136 Silver Uranus Holdings Company Limited CAYMAN ISLANDS E2JXB2.99999.SL.136 Universe Income Builder Fund Series VI LLC CAYMAN ISLANDS IW10FC.99999.SL.136 PB Alboum Intermediate Fund L.P. CAYMAN ISLANDS 63IRXJ.99999.SL.136 Anavio Equity Capital Markets Fund Limited CAYMAN ISLANDS 1YMTXW.99999.SL.136 Stonegate Global Financial Group (Cayman) Ltd. CAYMAN ISLANDS PVQX4T.99999.SL.136 Private Diversifiers Portfolio TE Offshore SPV 2020 Ltd. CAYMAN ISLANDS FQNBYA.99999.SL.136 Masterton Capital Partners Opportunity Fund, LP. CAYMAN ISLANDS EPJRMN.99999.SL.136 Immensus Capital China PE Fund II (Cayman) LP CAYMAN ISLANDS BCSBDC.99999.SL.136 Private Diversifiers Portfolio GF Offshore SPV 2020, L.P. CAYMAN ISLANDS 96FMKD.99999.SL.136 Hill Country, LP CAYMAN ISLANDS YBSI3I.99999.SL.136 Crosspoint Capital Fund I, LP CAYMAN ISLANDS JQ6AV2.99999.SL.136 CCS ServiceCo Holdings LP CAYMAN ISLANDS A6YPA9.99999.SL.136 TAILORED OPPORTUNISTIC CREDIT I L.P. CAYMAN ISLANDS DUHSER.99999.SL.136 ASV Feeder Fund CAYMAN ISLANDS CB4WA9.99999.SL.136 Regan International Growth Fund SPC - Regan International Growth Fund VI SP CAYMAN ISLANDS ZX9WLU.99999.SL.136 The Port Fund L.P. CAYMAN ISLANDS 2N62WK.99999.SL.136 Real Estate Capital Asia Partners VI TE L.P. CAYMAN ISLANDS HZ95QM.00001.ME.136 Alfreton Leopard Master Fund Ltd CAYMAN ISLANDS CET45U.99999.SL.136 M7 SMA LP CAYMAN ISLANDS BFTRQF.99999.SL.136 Advent Partners AGT-C Limited Partnership CAYMAN ISLANDS I0GSGL.99999.SL.136 Centrum Global Opportunities Fund SPC CAYMAN ISLANDS 0DWV6C.99999.SL.136 Ashmore Emerging Markets Local Currency Debt Fund CAYMAN ISLANDS 7S6NAH.99999.SL.136 Mirae Asset New Economy Fund L.P. CAYMAN ISLANDS VNZ5GW.99999.SL.136 Tiger Global Private Investment Partners XII, L.P. CAYMAN ISLANDS Q0SRGK.99999.SL.136 HSG Venture VII Holdco J, Ltd. CAYMAN ISLANDS 26QZT4.99999.SL.136 ALKIICIHoLu, Ltd. CAYMAN ISLANDS 5NUCFM.00000.LE.136 ENERGY EVOLUTION MASTER FUND,LTD. CAYMAN ISLANDS RXU09W.99999.SL.136 Apis Global Discovery Fund Offshore, Ltd. CAYMAN ISLANDS 6NZIVP.99999.SL.136 Realterm Global India CI, Ltd. CAYMAN ISLANDS F8CV3U.99999.SL.136 AAN Loan Fund LP CAYMAN ISLANDS SSFAQS.99999.SL.136 Mass Ave Global EPSM Holdings, LP CAYMAN ISLANDS E6YMRR.99999.SL.136 FCOF V Expansion (H) UB Holdings Ltd. CAYMAN ISLANDS Z0GIPI.99999.SL.136 H&F PHALANX HOLDINGS IX LP CAYMAN ISLANDS NP45ZX.99999.SL.136 H&F PHALANX HOLDINGS IX GP LLC CAYMAN ISLANDS U15PXD.99999.SL.136 KFHC Leasing Equity Company I Ltd. CAYMAN ISLANDS 15685T.99999.SL.136 HH Venture Incentive V GP, Ltd. CAYMAN ISLANDS 926I70.99999.SL.136 Rubicon Technology Partners II (Cayman) GP LLC CAYMAN ISLANDS B09MML.99999.SL.136 Grocery Investment Holding CAYMAN ISLANDS 1XY37T.99999.SL.136 Philly Holdco CAYMAN ISLANDS 9QN8XR.99999.SL.136 Football Transfer Fund SPC Football Transfer Fund SP CAYMAN ISLANDS CD6N34.99999.SL.136 DA SPC - Grass Capital - DA International ESG Impact Investment Fund SP CAYMAN ISLANDS M4R5RL.99999.SL.136 Century Segregated Portfolio of Des Voeux Investments Master (Cayman) SPC CAYMAN ISLANDS KBXJ16.99999.SL.136 KFHC Leasing NV Finance Company I Ltd. CAYMAN ISLANDS YW1V9M.99999.SL.136 HEYOKHA MAGNA MATER CAYMAN ISLANDS TJU0D9.99999.SL.136 MEKONG CAPITAL PARTNERS CAYMAN ISLANDS GPMPBZ.99999.SL.136 MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND 2, LP CAYMAN ISLANDS BZPNFM.99999.SL.136 CL Newbrook, L.P. CAYMAN ISLANDS LFJTFL.00001.ME.136 Oracle Alpha Cayman Offshore Fund Corp. CAYMAN ISLANDS TPW9EK.99999.SL.136 Aleph-Aleph III L.P. CAYMAN ISLANDS H1SLD5.99999.SL.136 UpWest Labs Parallel Fund IV, L.P. CAYMAN ISLANDS GPA2D2.99999.SL.136 WSREF IX-NUS-FF, L.P. CAYMAN ISLANDS VFKXMA.99999.SL.136 Shrewsbury River Capital MALT Fund LP CAYMAN ISLANDS BX3FA7.99999.SL.136 MGG Structured Solutions Fund (Cayman) LP CAYMAN ISLANDS ULV643.00000.LE.136 Upper Capital Global Master Fund L.P. CAYMAN ISLANDS DG970Y.00000.LE.136 Right Time Global Investment SPC CAYMAN ISLANDS 3ZB201.00010.ME.136 LGIP Funds (Cayman) SPC - Physical Gold segregated Portfolio CAYMAN ISLANDS PNAYV1.99999.SL.136 BXLS AIV Bodyguard (CYM) Feeder L.P. CAYMAN ISLANDS QBWPPN.99999.SL.136 BXLS OVF Bodyguard (CYM) Feeder T L.P. CAYMAN ISLANDS IDG7TC.99999.SL.136 ANCHORAGE CREDIT FUNDING 12, LTD. CAYMAN ISLANDS RHQ1A1.99999.SL.136 Wattersite Gem Holdings Ltd CAYMAN ISLANDS RUS1CC.99999.SL.136 EIL Fund, Ltd. CAYMAN ISLANDS HPBWA8.99999.SL.136 Crescat Precious Metals Fund LTD CAYMAN ISLANDS HZGDDL.99999.SL.136 Mordenite Gem Investors, LP CAYMAN ISLANDS JQ4Q1W.99999.SL.136 EAVF II Non-US Holdings, L.P. CAYMAN ISLANDS UKZ3D7.99999.SL.136 Menai Markets (Cayman) Ltd. CAYMAN ISLANDS N4XE4Y.00110.ME.136 Fir Tree Special Opportunities Fund XIV (SPAC) (Cayman), Ltd. CAYMAN ISLANDS I8LPTA.99999.SL.136 RCP CREDIT OPPORTUNITIES FUND III Q HOLDINGS, L.P. CAYMAN ISLANDS HPCJA4.99999.SL.136 Cayman Emerging Manager Platform SPC - Bold US Power Fund 1 SP CAYMAN ISLANDS 67P478.99999.SL.136 Ocean Magical Site Limited CAYMAN ISLANDS TMLJNA.00010.ME.136 Shield Capital Fund SPC - Quantamental Control SP CAYMAN ISLANDS 8LNWIN.99999.SL.136 BCIP Watson, L.P. CAYMAN ISLANDS XU5KA8.99999.SL.136 Vallerite Gem Investments Ltd CAYMAN ISLANDS 9E3P25.99999.SL.136 Sylvan Asia Growth SLP I, LLC CAYMAN ISLANDS MRZL5C.99999.SL.136 Azurite Gem Group Ltd CAYMAN ISLANDS IWZY99.99999.SL.136 The Digital Economy Fund SPC OBO Fintech Venture Capital SP CAYMAN ISLANDS SHPBQ9.99999.SL.136 AP Oak Aggregator, L.P. CAYMAN ISLANDS RV922X.99999.SL.136 NOVA Infrastructure Fund I (Cayman), L.P. CAYMAN ISLANDS C0F6VX.99999.SL.136 Battalion CLO XXIII Income Note Ltd. CAYMAN ISLANDS 7HU055.99999.SL.136 Malaga LLC CAYMAN ISLANDS 4UGTVN.99999.SL.136 DKIP Vertco Ltd. CAYMAN ISLANDS 1RL6YL.99999.SL.136 NYDIG Institutional Basket Cayman Fund Ltd. CAYMAN ISLANDS K8CK8M.00000.SP.136 Sun Capital Partners VII, L.P. CAYMAN ISLANDS LRU7ZL.99999.SL.136 Eaton Vance Emerging Markets Local Income Fund, Ltd. CAYMAN ISLANDS 4ZIBSV.99999.SL.136 BCIM Strategic Value Offshore II LP CAYMAN ISLANDS APZIYW.99999.SL.136 Jurassic Oil LDC CAYMAN ISLANDS SKJLRP.99999.SL.136 Equity Trading Master, L.P. CAYMAN ISLANDS 8PFVGJ.99999.SL.136 Fortissimo Capital Fund V, L.P. CAYMAN ISLANDS YCRL75.99999.SL.136 CF Funds SPC - Elephant Debt Fund SP CAYMAN ISLANDS KDH4N3.99999.SL.136 KKR-KEATS Associates Pipeline II L.P. CAYMAN ISLANDS B6PYHN.99999.SL.136 KKR-KEATS Pipeline Investors II L.P. CAYMAN ISLANDS XM8XEG.99999.SL.136 405 MSTV I LP CAYMAN ISLANDS QCJJCD.99999.SL.136 MP 2019 Offshore Europe, L.P. CAYMAN ISLANDS MN4JQI.99999.SL.136 MIC Capital Partners (Ventures) Europe Parallel (Cayman), LP CAYMAN ISLANDS PHVTAQ.99999.SL.136 Bain Capital Distressed and Special Situations 2019 Partners (SPV), L.P. CAYMAN ISLANDS 5UR1M1.99999.SL.136 CEMOF II Investment Holdings, L.P. CAYMAN ISLANDS I0F0QG.99999.SL.136 HGGC Holdings, LLC CAYMAN ISLANDS Y6TRJG.99999.SL.136 HGGC Senior Management Holdings, LP CAYMAN ISLANDS VBAXAY.99999.SL.136 Crescendo Preservation & Income Fund II, LP CAYMAN ISLANDS 5YFCCB.99999.SL.136 Aditum Structured Finance Fund CAYMAN ISLANDS 97LDM1.99999.SL.136 Evolution Ventures b8ta, LLC CAYMAN ISLANDS K9J8U0.99999.SL.136 AHVF(Cayman AIV III), L.P. CAYMAN ISLANDS LCZAWQ.99999.SL.136 GLH Investment Management, Ltd. CAYMAN ISLANDS DP772Y.99999.SL.136 Heritage FI Limited CAYMAN ISLANDS E43DCB.00007.ME.136 Shield CE Fund SPC - Wellnes Investment Fund SP CAYMAN ISLANDS AZ7L2P.99999.SL.136 Hibiki Path Aoba Fund CAYMAN ISLANDS BZ95U9.99999.SL.136 Grand Power International SPC CAYMAN ISLANDS E8VEMN.99999.SL.136 Hiddenite Capital Offshore Fund Ltd. CAYMAN ISLANDS JTS87Y.99999.SL.136 Liberty Permit Energy Infrastructure Fund (Cayman) LP CAYMAN ISLANDS IBY99A.99999.SL.136 Lossless Capital LP CAYMAN ISLANDS EF7AUB.99999.SL.136 GoldenTree Loan Management US CLO 9, Ltd. CAYMAN ISLANDS I9KMXB.99999.SL.136 Helix Advisory Services Ltd. CAYMAN ISLANDS BIZF1Y.99999.SL.136 Monarch V Select Opportunities Offshore Holdings LP CAYMAN ISLANDS WKTYI5.99999.SL.136 HBM China Healthcare Fund CAYMAN ISLANDS UR6BVX.99999.SL.136 Praxis Digital Trading Group LLC CAYMAN ISLANDS NPUBS9.99999.SL.136 GLOBAL ADITUS FUND-K US EQUITIES FUND - II CAYMAN ISLANDS SLWK8S.99999.SL.136 Decent Investments SPC CAYMAN ISLANDS HR17FC.99999.SL.136 HOF Capital GGI Fund II (Cayman), L.P. CAYMAN ISLANDS 0JI4MP.99999.SL.136 Jusheng Global Master Fund SPC OBO Jusheng Global Fund SP2 CAYMAN ISLANDS S96IYC.00000.LE.136 Lion SPC CAYMAN ISLANDS VALEBB.99999.SL.136 Coatue Growth Fund V Private Investors Offshore, L.P. CAYMAN ISLANDS 0MW5PX.99999.SL.136 Trinitas CLO XVIII, Ltd CAYMAN ISLANDS IY4Q9P.99999.SL.136 CE Innovation Fund, L.P. CAYMAN ISLANDS DXG08U.99999.SL.136 Dalmatian JV Limited CAYMAN ISLANDS DYXCWA.99999.SL.136 Stream Contribution L.P. CAYMAN ISLANDS LT4CSQ.99999.SL.136 Simplify Managed Futures Strategy Cayman Fund CAYMAN ISLANDS 1AVUSJ.99999.SL.136 SIMPLIFY MACRO STRATEGY CAYMAN FUND CAYMAN ISLANDS T3ZZED.99999.SL.136 Princeville Global III L.P. CAYMAN ISLANDS PZ5GAJ.99999.SL.136 Nobel Fund II, L.P. CAYMAN ISLANDS DPMW9H.99999.SL.136 InnoVision USD Fund I LP CAYMAN ISLANDS HSQI31.99999.SL.136 Bermont Master Fund (CI) LP CAYMAN ISLANDS 3BC9F3.99999.SL.136 FP Credit Partners AIV LP CAYMAN ISLANDS V858XG.99999.SL.136 BXLS AIV Edison (CYM) Feeder L.P. CAYMAN ISLANDS 5RPY2D.99999.SL.136 TALF 2.0 Fund (Cayman) LP CAYMAN ISLANDS S0898K.99999.SL.136 SC Arborcrest Equity Company II Limited CAYMAN ISLANDS DP3WWN.99999.SL.136 EFI Cayman SPC CAYMAN ISLANDS 3PL8ZZ.99999.SL.136 Keytone Collaboration I-A, L.P. CAYMAN ISLANDS K4VJP4.99999.SL.136 BCP Asia II Feeder L.P. CAYMAN ISLANDS T3RWQN.99999.SL.136 Merdeka Growth fund CAYMAN ISLANDS BFJJRH.99999.SL.136 HSG Seed II Holdco G, Ltd. CAYMAN ISLANDS 5873G3.99999.SL.136 Investment Opportunities 13 Segregated Portfolio CAYMAN ISLANDS UKF780.99999.SL.136 Jupiter China Opportunity Fund Ltd. CAYMAN ISLANDS EZW2Y2.99999.SL.136 BTOF (Elevate Feeder) (CYM) L.P. CAYMAN ISLANDS JRAT6E.99999.SL.136 StepStone NPS II Blocker, L.P. CAYMAN ISLANDS P2F9T1.99999.SL.136 GCM Indigo Holdings I (Cayman), L.P. CAYMAN ISLANDS 7JTWD5.99999.SL.136 Blackstone Multi-Asset Direct Holdings - AD (Non-US Centric)(CYM) L.P CAYMAN ISLANDS SXL39V.99999.SL.136 ALAN OPPORTUNITY FUND SPC-ALAN HIGH YIELD SP1 CAYMAN ISLANDS QEY0HN.99999.SL.136 DD Investments II LP CAYMAN ISLANDS BCPFCL.99999.SL.136 FC Distressed Opportunities Offshore Feeder Fund, Ltd. CAYMAN ISLANDS AKSG22.99999.SL.136 Evidence Co-Invest LP CAYMAN ISLANDS FBGVR6.99999.SL.136 MAC Alpha Capital International Small Cap Offshore Fund, Ltd. CAYMAN ISLANDS 4FN7G2.99999.SL.136 Addition One General Partner, Ltd. CAYMAN ISLANDS 1574S3.99999.SL.136 BC 2020 Investment Pool, L.P. CAYMAN ISLANDS 2L7NJI.99999.SL.136 MLC Managed Funds (Cayman) SPC - Garraway Offshore Fund, SP CAYMAN ISLANDS EZZFHE.99999.SL.136 Sprain Capital Ltd. CAYMAN ISLANDS XJKD52.99999.SL.136 A&T Fund LP CAYMAN ISLANDS LGWCUQ.99999.SL.136 ZWCO LTD. CAYMAN ISLANDS YRX2P7.99999.SL.136 Future Capital Select Fund Zero, L.P. CAYMAN ISLANDS 2Y2HJQ.99999.SL.136 Focus Tech 2021 LP CAYMAN ISLANDS VE56W9.99999.SL.136 Jordan Seed Fund LP CAYMAN ISLANDS 102RJ3.99999.SL.136 Clover Rover Sub II Income Note, Ltd. CAYMAN ISLANDS NRM6UV.99999.SL.136 Madison Park Funding LI, Ltd. CAYMAN ISLANDS EM8XLB.99999.SL.136 SFT DIAGER TRUST CAYMAN ISLANDS ATI6QC.99999.SL.136 TA XIV-A, L.P. CAYMAN ISLANDS XM0JWP.99999.SL.136 TA XIV-B, L.P. CAYMAN ISLANDS I9S3AI.99999.SL.136 StepStone B II-G Blocker, LP CAYMAN ISLANDS AIIYDY.99999.SL.136 CD&R Madison Holdings, L.P. CAYMAN ISLANDS UM63PM.99999.SL.136 Apollo Credit Secondaries Fund I (A), L.P. CAYMAN ISLANDS YTDC59.99999.SL.136 Apollo Credit Secondaries Fund I (B), L.P. CAYMAN ISLANDS 3IU34S.99999.SL.136 AOP Credit Secondaries I Intermediate (FC), L.P. CAYMAN ISLANDS VSTXTA.99999.SL.136 Apollo Credit Secondaries I Advisors, L.P. CAYMAN ISLANDS 0WIKYA.99999.SL.136 Concorde Co-Invest LP CAYMAN ISLANDS TL7BN4.99999.SL.136 Simplon Asset Management Ltd CAYMAN ISLANDS DECSJK.99999.SL.136 Structural Capital Investors III-C, LP CAYMAN ISLANDS UTUWY3.99999.SL.136 Perceptive Credit Opportunities Offshore Fund III, LP CAYMAN ISLANDS B4PH10.99999.SL.136 RCP III UBTI Blocker Ltd. CAYMAN ISLANDS N8PAH4.99999.SL.136 Aries Rosemary, L.P. CAYMAN ISLANDS TGUMDP.99999.SL.136 Aplus Venture Fund Spc CAYMAN ISLANDS 19KNP2.99999.SL.136 STM LCB LLC CAYMAN ISLANDS 4T2LND.99999.SL.136 Sterling Group Partners V, L.P. CAYMAN ISLANDS GFUF4H.99999.SL.136 Sterling Group Partners V (Parallel), L.P. CAYMAN ISLANDS KSMTWV.99999.SL.136 Sterling Group Partners V (Executive Fund), L.P. CAYMAN ISLANDS JYZEE7.99999.SL.136 Benington High Yield Fund CAYMAN ISLANDS 9W02R6.99999.SL.136 Monk's Hill Ventures Opportunities GP, L.P. CAYMAN ISLANDS 41MHDA.99999.SL.136 BXLS OVF Bodyguard - PCP (CYM) Feeder NT L.P. CAYMAN ISLANDS J2673R.99999.SL.136 CS PE Equity Blocker LP CAYMAN ISLANDS SKVR59.99999.SL.136 Alua Master Fund LP CAYMAN ISLANDS PW8KQN.99999.SL.136 Alua Offshore Fund Ltd CAYMAN ISLANDS YP0HV4.99999.SL.136 Alua Intermediate Fund LP CAYMAN ISLANDS UT7THK.99999.SL.136 Camomille Global Opportunities Fund CAYMAN ISLANDS Q2FZM7.99999.SL.136 Agnostic Fund CAYMAN ISLANDS 6YNA1S.99999.SL.136 Roguecrest LLC CAYMAN ISLANDS WZSN9N.99999.SL.136 TriBridge Funds SPC - TriBridge Sustainable Return Global Opportunities Fund SP CAYMAN ISLANDS AG6XBQ.99999.SL.136 Select ELS1 Fund CAYMAN ISLANDS 2CPEXM.99999.SL.136 Hontai Capital Cayman Inc. CAYMAN ISLANDS JVBN9Y.99999.SL.136 Delbrook Resource Opportunities Master Fund GP Ltd. CAYMAN ISLANDS V2PSBD.99999.SL.136 Rovida Spartan Investments Limited CAYMAN ISLANDS YFMT64.99999.SL.136 HCS Whisky Segregated Portfolio Company CAYMAN ISLANDS QV86TS.99999.SL.136 Toranomon Fund AIV GP Ltd. CAYMAN ISLANDS 2MPFUN.99999.SL.136 HSG CV IV Holdco X, Ltd. CAYMAN ISLANDS 0D5VLQ.99999.SL.136 Atlas Portable Alpha (Cayman) II Ltd CAYMAN ISLANDS 5SZL9W.99999.SL.136 Raffles Fund SPC - GX Fixed Income SP CAYMAN ISLANDS 6GWC4G.99999.SL.136 HRD (Cayman) Gretzky, Ltd. CAYMAN ISLANDS WP38C6.99999.SL.136 59 North Offshore Partners Ltd CAYMAN ISLANDS ZHVFUE.99999.SL.136 MoutainBay Investment L.P. CAYMAN ISLANDS K7YVC1.99999.SL.136 Total Alternatives Fund (B) LP CAYMAN ISLANDS K3MFN5.99999.SL.136 Total Alternatives Fund - Private Credit LP CAYMAN ISLANDS GRDD07.99999.SL.136 Sozo Ventures II-S, L.P. CAYMAN ISLANDS I7W3AE.99999.SL.136 Knightsbridge Delta LP CAYMAN ISLANDS T56W1M.99999.SL.136 Target Global Mobility 2.0 Fund LP CAYMAN ISLANDS JWD0MX.99999.SL.136 BREP IX SBS Indian Holding Co VIII (NQ) Ltd CAYMAN ISLANDS R4YQQ1.99999.SL.136 Oasen US I Property company Ltd. CAYMAN ISLANDS L7ZTCL.99999.SL.136 Pluribus Labs Global Core Equity Master Fund LP CAYMAN ISLANDS 1AC4DX.99999.SL.136 AIC Liquid Securities SPC Ltd EG Holdings Segregated Portfolio CAYMAN ISLANDS P7L9FF.99999.SL.136 Digital Value Fund Limited CAYMAN ISLANDS F74P9B.99999.SL.136 Accel-KKR Holdings, LP CAYMAN ISLANDS KF46AX.99999.SL.136 Chicago Global Investors CAYMAN ISLANDS AXWM23.99999.SL.136 Hondius Macro Offshore, Ltd CAYMAN ISLANDS 1GHAIU.99999.SL.136 Corridor Capital III International, L.P. CAYMAN ISLANDS TJY7GF.99999.SL.136 MS Frontier SPC for and on behalf of Novus Fixed Income SP CAYMAN ISLANDS 437YKP.99999.SL.136 MS Frontier SPC for and on behalf of BRC Fund SP CAYMAN ISLANDS G3QXPS.99999.SL.136 Emp Three DebtCo, Ltd. CAYMAN ISLANDS CSWUAQ.99999.SL.136 PSP Co-Investment Holdings II, L.P. CAYMAN ISLANDS 6488AX.99999.SL.136 Project Diner Investments L.P. CAYMAN ISLANDS 4ZAQJG.99999.SL.136 Capstone Opportunistic Risk Alternatives Master Fund Ltd. CAYMAN ISLANDS Y6ASBK.99999.SL.136 BlackRock VSF V Cayman, Ltd. CAYMAN ISLANDS CJB104.99999.SL.136 Imbue AI Commodity Master Fund, LP CAYMAN ISLANDS L11F3N.99999.SL.136 OCI Brightness Fund I LP CAYMAN ISLANDS 6NIFFB.99999.SL.136 AEA Investors Partners VII LP CAYMAN ISLANDS ZJSQ7L.99999.SL.136 Leo Holdings I Limited CAYMAN ISLANDS 27V0TA.99999.SL.136 Blackstone Tactical Opportunities Fund - FD (Cayman) - NQ L.P. CAYMAN ISLANDS AE59F2.99999.SL.136 Prosperous Investment Management Limited CAYMAN ISLANDS HQ2B62.99999.SL.136 Raine Associates III Corp (AIV 2) GP LP CAYMAN ISLANDS 0CZFNI.00000.LE.136 Boyu Real Estate Fund I, L.P. CAYMAN ISLANDS FEKC98.99999.SL.136 Great Lakes Fund L.P. CAYMAN ISLANDS 8G0L35.99999.SL.136 SLP Karat Aggregator, L.P CAYMAN ISLANDS I6TK41.99999.SL.136 CNCB Healthcare Investment Fund II LP CAYMAN ISLANDS FQGM7M.99999.SL.136 IntiHealth Cay II Limited CAYMAN ISLANDS 0RZIQD.99999.SL.136 LRG AP Holdings, L.P. CAYMAN ISLANDS J2UT1C.99999.SL.136 Palmer Square TALF Opportunity Offshore Fund L.P. CAYMAN ISLANDS E4YWDY.99999.SL.136 Neuberger Berman Loan Advisers CLO 43, Ltd. CAYMAN ISLANDS VVG7Y9.99999.SL.136 Apollo SPAC Advisors I, L.P. CAYMAN ISLANDS IUPY1B.00001.ME.136 Trinity GP Fund I Cayman Holdings L.P. CAYMAN ISLANDS HQYEFX.99999.SL.136 New Harvest Logistics Limited CAYMAN ISLANDS 9K8L9Y.99999.SL.136 Ocean Prime Limited CAYMAN ISLANDS 8GDJZN.99999.SL.136 SCHF Cayman BD Ltd CAYMAN ISLANDS XDC7QM.99999.SL.136 Minority China Equity Fund CAYMAN ISLANDS Q931UC.99999.SL.136 Insight MA Holdings, L.P. CAYMAN ISLANDS LPTCL4.99999.SL.136 Tang Film Financing Fund I, L.P. CAYMAN ISLANDS SQ8E9E.99999.SL.136 Diameter SPO Offshore Fund LP CAYMAN ISLANDS TPLMKZ.99999.SL.136 Fundsafe III L.P. CAYMAN ISLANDS BJW187.99999.SL.136 TCW CLO 2021-2, Ltd CAYMAN ISLANDS VMIP0A.99999.SL.136 Group 11 GP V, LLC CAYMAN ISLANDS UE5CMT.99999.SL.136 MCBV II Ltd CAYMAN ISLANDS FBH3VZ.99999.SL.136 Phoenix Asia Secured Debt Investments II (B), L.P. CAYMAN ISLANDS HA2MIY.00051.ME.136 Strategic Equity Fund III Segregated Portfolio CAYMAN ISLANDS 3EKMEL.99999.SL.136 VEEF II GP (Cayman), Ltd. CAYMAN ISLANDS RZXVD5.99999.SL.136 KKR Viking Co-Invest L.P. CAYMAN ISLANDS TGDTGN.99999.SL.136 KKR-Milton Private Holdings L.P. CAYMAN ISLANDS A9EUMK.99999.SL.136 Ascentas Capital Multi-Strategy SPC CAYMAN ISLANDS NGUNN5.99999.SL.136 New Rhein Healthcare 18 LP CAYMAN ISLANDS KE3P72.99999.SL.136 VEPF VII AIV I, L.P. CAYMAN ISLANDS AK5JSF.99999.SL.136 Khangai II Company Limited CAYMAN ISLANDS 1M73VV.99999.SL.136 Macy Investment Company Limited CAYMAN ISLANDS 757CNB.99999.SL.136 Tira Company Limited CAYMAN ISLANDS H8A6M5.99999.SL.136 HarbourVest Access - Co-Investment Fund VI LLC CAYMAN ISLANDS 41ND69.99999.SL.136 SLP Hero Holdings, LP CAYMAN ISLANDS RGX9FE.99999.SL.136 Portfolio Advisors Private Equity Fund XI (Offshore), L.P. CAYMAN ISLANDS ILSS2A.99999.SL.136 Raed II L.P. CAYMAN ISLANDS 2M7T7X.99999.SL.136 Taiwan Solar Holdings Ltd. CAYMAN ISLANDS K3QDFZ.99999.SL.136 Apes Pongo GP I CAYMAN ISLANDS 9F6XNH.99999.SL.136 HPS Core Senior Lending Offshore Fund (PB) II, L.P. CAYMAN ISLANDS 467P1R.99999.SL.136 HSG Venture VIII 2020-A, L.P. CAYMAN ISLANDS L7NTPU.99999.SL.136 BLUEMOUNT INVESTMENT FUND SPC- SUNRISE GLOBAL STRATEGIES FUND SP CAYMAN ISLANDS KATFAY.99999.SL.136 TICP CLO VII Sub, Ltd. CAYMAN ISLANDS PA5IE7.99999.SL.136 Gateway VI Co-Investment Account (Reco Otter), L.P. CAYMAN ISLANDS 6BMHIK.99999.SL.136 Pinnacle Pacific Energy Trading Limited Partnership CAYMAN ISLANDS 6S0IZX.99999.SL.136 Longrun Prudence Growth Income Fund CAYMAN ISLANDS 5T8E90.99999.SL.136 Regan Multi-Asset Income US Feeder Fund CAYMAN ISLANDS 51K1CA.99999.SL.136 MSLP Limited CAYMAN ISLANDS 86YLG8.99999.SL.136 Curzon Street Limited CAYMAN ISLANDS 5Y51NA.99999.SL.136 OxFORD LOGISMOS FUND LIMITED CAYMAN ISLANDS DUUBCK.99999.SL.136 Alexandrite Athena GroupCo Ltd CAYMAN ISLANDS I3IABK.99999.SL.136 GLC 2013 L.P. CAYMAN ISLANDS J67ZTT.99999.SL.136 3E Bioventures Capital II, L.P. CAYMAN ISLANDS AJRB2T.99999.SL.136 Princeville Capital Co-Investment LLC CAYMAN ISLANDS TF75NL.99999.SL.136 GPE-IX C Forescout (Cayman) Limited CAYMAN ISLANDS WV2D10.99999.SL.136 EMIF Feeder I LP CAYMAN ISLANDS 4CPD7I.99999.SL.136 China Life Frontier Private Investment Fund, L.P. CAYMAN ISLANDS TUTL7X.99999.SL.136 PIF Fund I LP CAYMAN ISLANDS FXNRMV.99999.SL.136 Tetragon Credit Partners US Fund GP Ltd CAYMAN ISLANDS TL1659.99999.SL.136 Spring Fund LP CAYMAN ISLANDS 8H2EVZ.99999.SL.136 MPC VI L.P. CAYMAN ISLANDS 5W1A6Q.99999.SL.136 Sherpa Healthcare Fund I GP, Ltd. CAYMAN ISLANDS SLNZ3G.99999.SL.136 Fernbridge Capital Offshore Fund Ltd CAYMAN ISLANDS ZXYIZM.99999.SL.136 CIFC CLO Opportunity Fund IV LP CAYMAN ISLANDS 7K5MFH.99999.SL.136 Harvest International Premium Value (Secondary Market) Fund SPC CAYMAN ISLANDS HMZV26.99999.SL.136 Mountain Field All China Equity Fund SPC - Mountain Field All China Growth Fund SP CAYMAN ISLANDS DNC8YX.99999.SL.136 ECV IL GP III, L.P. CAYMAN ISLANDS 7HF5D2.99999.SL.136 ECV IL GP III, LLC CAYMAN ISLANDS VRQ72A.99999.SL.136 HQ Capital Carry MLP Ltd. CAYMAN ISLANDS IGXYXJ.99999.SL.136 ClearSky Power & Technology Fund II International Ltd. CAYMAN ISLANDS M5GU9A.99999.SL.136 Bosera Quality Income Bond Fund 7 SP CAYMAN ISLANDS JH1J85.99999.SL.136 1020 Multi-Strategy Feeder Fund CAYMAN ISLANDS YG5BUM.99999.SL.136 KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR CAYMAN ISLANDS 91PYRG.99999.SL.136 NC LIM Group Investors II, LP CAYMAN ISLANDS RQJAAY.99999.SL.136 G5 Allocation Offshore Fund SPC - G5 Allocation Alternatives I Segregated Portfolio CAYMAN ISLANDS V13DSS.99999.SL.136 HT Strategy Fund SPC CAYMAN ISLANDS 6EWFEN.99999.SL.136 Apidos CLO XXXIII CAYMAN ISLANDS JBKDRN.99999.SL.136 KBLK Inc. CAYMAN ISLANDS 2EW06E.99999.SL.136 Gemstone Investment Holding Limited Partnership CAYMAN ISLANDS 5LEJL5.99999.SL.136 H.I.G. Realty Industrial Offshore Co-Invest Vehicle, L.P. CAYMAN ISLANDS FAPHE4.99999.SL.136 Hayfin Opal 2020 (B) LP CAYMAN ISLANDS FEPJQN.99999.SL.136 Lake Toba Limited CAYMAN ISLANDS UAX9EU.99999.SL.136 Tanah Abang Limited CAYMAN ISLANDS 7WJ5QN.00000.LE.136 Systematica China Markets Fund Limited CAYMAN ISLANDS M2153L.99999.SL.136 WP Wren Investments Ltd CAYMAN ISLANDS MX2BYU.99999.SL.136 Blue Orca Fund, LP CAYMAN ISLANDS 6WGZCG.99999.SL.136 Miraki Innovation GP LP CAYMAN ISLANDS LKU2KZ.99999.SL.136 Miraki Innovation Investor LP CAYMAN ISLANDS FI2SYJ.99999.SL.136 SP Novo Aviation Holdings LP CAYMAN ISLANDS 70MA3U.99999.SL.136 StepStone Capital Partners V Offshore, L.P. CAYMAN ISLANDS YQHGIP.99999.SL.136 StepStone Capital Partners V Offshore Holdings, L.P. CAYMAN ISLANDS 69PC9W.99999.SL.136 StepStone Real Estate Europe Co-Investments, LP CAYMAN ISLANDS XZ7LQ5.99999.SL.136 Alphemy Master Fund I LP CAYMAN ISLANDS AIA0BX.99999.SL.136 H&F Speedster Partners, LP CAYMAN ISLANDS YYXIT3.99999.SL.136 EL European Asset Value Offshore Fund (USD) II, L.P. CAYMAN ISLANDS 8AQE4Q.99999.SL.136 Corfu Partners Ltd CAYMAN ISLANDS 42S9NP.99999.SL.136 Insigneo P.E. Opportunities Fund I, LP CAYMAN ISLANDS LWNRY4.99999.SL.136 Fairmount Healthcare Feeder Fund II LTD. CAYMAN ISLANDS 57VT3E.99999.SL.136 RVF I CIV I, L.P. CAYMAN ISLANDS U0JLT9.99999.SL.136 STRIPE 83 Ltd CAYMAN ISLANDS 1M42XK.99999.SL.136 Creacion Ventures I, LP CAYMAN ISLANDS 4L3XPR.99999.SL.136 Bain Capital Japan Middle Market Fund, L.P. CAYMAN ISLANDS JBL9A1.99999.SL.136 Tailwind Invatron Investor, LP CAYMAN ISLANDS APQE4Y.00000.SP.136 Unicorn X Linear GP Fund Limited CAYMAN ISLANDS GQC3XK.99999.SL.136 Eagle's View Contrarian Macro Fund, Ltd. CAYMAN ISLANDS WQ5IZS.99999.SL.136 FIFTHDELTA Fund Limited CAYMAN ISLANDS 6HH40I.99999.SL.136 FC BSL Holdings XIV Limited CAYMAN ISLANDS 5JWK8J.99999.SL.136 Cuenca DPR CAYMAN ISLANDS Q4L249.99999.SL.136 Edinburgh Partners Ltd CAYMAN ISLANDS GEKURK.99999.SL.136 Hotel Partners Ltd CAYMAN ISLANDS KY3KK9.99999.SL.136 Marble Point CLO X Sub 1 Ltd. CAYMAN ISLANDS 7MFQ6U.99999.SL.136 Staunton Street Limited CAYMAN ISLANDS S2QHBI.99999.SL.136 Realord Asia Pacific Investment SPC Fund - SP I CAYMAN ISLANDS E4YQUL.99999.SL.136 VMS Private Equity SPC - VMS Home Investment Fund SP CAYMAN ISLANDS U220WU.99999.SL.136 SBDRE (Cayman) Ltd. CAYMAN ISLANDS I5SN9U.99999.SL.136 India Asset Recovery GP LTD CAYMAN ISLANDS FL9JXZ.99999.SL.136 Starboard WLR Associates L.P. CAYMAN ISLANDS 7CA9UI.99999.SL.136 Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP CAYMAN ISLANDS XN0FM0.99999.SL.136 Asgard Opportunity Fund SPC - Fintech Fund Segregated Portfolio CAYMAN ISLANDS EM4I4A.99999.SL.136 Aspect China Absolute Return Fund CAYMAN ISLANDS DS63BS.99999.SL.136 HSG Venture VIII Holdco U, Ltd. CAYMAN ISLANDS YABK3E.99999.SL.136 BECO Booster Fund III, LP CAYMAN ISLANDS QCBZGT.99999.SL.136 MC Global Edtech Investments Holdings LP CAYMAN ISLANDS S96IYC.00001.ME.136 Lion SPC - Gobela Note SP CAYMAN ISLANDS 1KLVXY.99999.SL.136 Carlyle CGI AIV-II, L.P. CAYMAN ISLANDS 4EIKZV.99999.SL.136 Insight Partners (EU) Opportunities Fund I, L.P. CAYMAN ISLANDS XAC956.99999.SL.136 TIG Arbitrage Opportunities SPC, Ltd. CAYMAN ISLANDS 4SLZLN.99999.SL.136 WHG Global Long Bias Fund CAYMAN ISLANDS IVA9PL.99999.SL.136 Liberty Hall Capital Partners Fund II, L.P. CAYMAN ISLANDS NJIUHM.99999.SL.136 Barings Income Note Ltd. 2020-I CAYMAN ISLANDS U6SIW1.99999.SL.136 Blackstone Real Estate Debt Strategies IV - Cayman (AIV Loan SD) L.P. CAYMAN ISLANDS 0SGNR8.99999.SL.136 Ren Chang Trust CAYMAN ISLANDS BJNAAY.99999.SL.136 Dragonfly GP II, LLC CAYMAN ISLANDS 7TTTG6.99999.SL.136 Fulcrum Distressed Opportunities Fund IV, LP CAYMAN ISLANDS BVYWDU.99999.SL.136 Athyrium Opportunities Fund IV (Non-US) LP CAYMAN ISLANDS R1CIG8.99999.SL.136 RUYI SELECTED MANAGEMENT CAYMAN ISLANDS CI4IM6.99999.SL.136 King Street Investment Corp. CAYMAN ISLANDS NTNLZQ.99999.SL.136 Monroe Capital MML CLO XIII, Ltd. CAYMAN ISLANDS KF4YZD.99999.SL.136 GIP EM Strategic SMA, L.P. CAYMAN ISLANDS PRYLVB.99999.SL.136 Blue Emerald PTC Ltd. CAYMAN ISLANDS HI6VU2.99999.SL.136 Ping An Global Featured Treasury Fund SPC - Ocean Fund SP CAYMAN ISLANDS 5TG61K.99999.SL.136 CMC Mega (Cayman) Holdings Limited CAYMAN ISLANDS NNLP1I.99999.SL.136 Presidio East Town Co-Investment VI LP CAYMAN ISLANDS V519QV.99999.SL.136 Brunel Private Debt Feeder Company LP CAYMAN ISLANDS VGRE9G.99999.SL.136 HSG Venture VIII Holdco S, Ltd. CAYMAN ISLANDS S1XP5D.99999.SL.136 GDA Luma Special Opportunities Offshore Fund, L.P. CAYMAN ISLANDS TBV5RQ.99999.SL.136 WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE OFFSHORE FUND, L.P. CAYMAN ISLANDS Y8MIGI.99999.SL.136 MB Fund of Funds CAYMAN ISLANDS KJ88YT.99999.SL.136 Tybourne Strategic Opportunities (Feeder) Fund LP CAYMAN ISLANDS LF231Q.99999.SL.136 XTX Capital Limited CAYMAN ISLANDS 5J4DH1.99999.SL.136 Gaw Separate Account (Peninsula), L.P. CAYMAN ISLANDS Z7DZX1.99999.SL.136 FCOF V Expansion MA-CRPTF Securities Ltd CAYMAN ISLANDS NPKGT0.99999.SL.136 HedgeForum TCI, Ltd. CAYMAN ISLANDS RLW2K7.99999.SL.136 PGIM WH Master, Ltd. CAYMAN ISLANDS 9U1KIR.99999.SL.136 Whitlow Partners Master Fund, SPC - Series A Segregated Portfolio CAYMAN ISLANDS 66W3AN.99999.SL.136 HHYO Franchise Limited CAYMAN ISLANDS JEL1KS.99999.SL.136 Ocean Innovation Limited CAYMAN ISLANDS RX452Q.99999.SL.136 Mintco Global Equities Fund CAYMAN ISLANDS AFILKI.99999.SL.136 SP Lava Investors Feeder L.P. CAYMAN ISLANDS Q1J6NP.99999.SL.136 Polygon CB GP LLC CAYMAN ISLANDS EMRRJD.99999.SL.136 FC BSL Holdings XIII Limited CAYMAN ISLANDS YVJF9A.99999.SL.136 Nash Fund L.P. CAYMAN ISLANDS LPQH36.99999.SL.136 SANDC1 Cayman Holding L.P. CAYMAN ISLANDS MKWL7J.00031.ME.136 Direct Investments SPC - Segregated Portfolio Cell 31 CAYMAN ISLANDS A31B57.99999.SL.136 TRUPS Term Loan 2021-USC CAYMAN ISLANDS B3UNQJ.99999.SL.136 TGOF Offshore USD VI, LP CAYMAN ISLANDS 8BBCN7.99999.SL.136 Canyon Global Investing LP CAYMAN ISLANDS MG7L7F.99999.SL.136 Acadian Emerging Markets Micro-Cap Equity Master Fund CAYMAN ISLANDS RF6F9A.99999.SL.136 Acadian Emerging Markets Micro-Cap Equity Fund CAYMAN ISLANDS W5XT12.99999.SL.136 Blue Owl GP Stakes II GP LLC CAYMAN ISLANDS GZQ97L.99999.SL.136 HSG Growth VI Holdco AA, Ltd. CAYMAN ISLANDS 1L3DZ7.99999.SL.136 DC Echo Holdings, LP CAYMAN ISLANDS CBZ750.99999.SL.136 54 Holdings CAYMAN ISLANDS HBVUW4.99999.SL.136 Elmwood Warehouse IX, Ltd. CAYMAN ISLANDS H8SD5P.99999.SL.136 Pluribus Labs Absolute Return Offshore Fund Ltd. CAYMAN ISLANDS AZTKWM.99999.SL.136 Pluribus Labs Absolute Return Master Fund LP CAYMAN ISLANDS UP8HKA.99999.SL.136 ASG 2020 Offshore Holdings IV LP CAYMAN ISLANDS J9HXXX.99999.SL.136 LRC Victoria Offshore, LP CAYMAN ISLANDS AVILS7.99999.SL.136 Bayview Opportunity Offshore VI 4, L.P. CAYMAN ISLANDS WJJCZ5.99999.SL.136 KJP2 L.P. CAYMAN ISLANDS FLMY0K.99999.SL.136 Total Long Limited Partnership CAYMAN ISLANDS QDE4JT.99999.SL.136 Apollo Advisors VII, L.P. CAYMAN ISLANDS 6TZ8ZT.99999.SL.136 Apollo Advisors VI, L.P. CAYMAN ISLANDS 3IN7DV.99999.SL.136 Fortress Credit Opportunities Fund V Expansion (C) L.P. CAYMAN ISLANDS NGDKTY.00001.ME.136 Greenwoods Focused Opportunities Master Fund CAYMAN ISLANDS 29GDU8.99999.SL.136 SOLEL-BIOCERES SPV, L.P. CAYMAN ISLANDS AFWW5D.99999.SL.136 TimesSquare Frontier Fund, LTD CAYMAN ISLANDS 5B4FYU.99999.SL.136 Platinum Castle Principals International V Cayman LLC CAYMAN ISLANDS 71AZXX.99999.SL.136 SVF Fetch (Cayman) Limited CAYMAN ISLANDS FWJ6NN.99999.SL.136 Kingkey Investment Fund SPC CAYMAN ISLANDS 12Z1BJ.99999.SL.136 SVF Asgaard (Cayman) Ltd CAYMAN ISLANDS UX469N.99999.SL.136 KKR Dislocation Opportunities (Domestic) Feeder L.P. CAYMAN ISLANDS VEQ63W.99999.SL.136 Iso Cadmus Inc. CAYMAN ISLANDS WD9E7V.00008.ME.136 FLF I Subsidiary Securities L.P. CAYMAN ISLANDS 7BIFLF.99999.SL.136 BID Note Issuer GP, Limited CAYMAN ISLANDS UB3GPQ.99999.SL.136 A&Q Select SPC - Opportunistic Credit SP CAYMAN ISLANDS 39PXY7.99999.SL.136 Virtus Inspire Ventures, L.P. CAYMAN ISLANDS 9X3JJR.99999.SL.136 FRONTIER FORTUNE FUND CAYMAN ISLANDS ZTFA5L.99999.SL.136 HSG Venture VIII Holdco N, Ltd. CAYMAN ISLANDS 23EHW0.99999.SL.136 Nineteen77 Environmental Focus Fund (Cayman) Master Limited CAYMAN ISLANDS UX7KLT.99999.SL.136 RCP III AIV L.P. CAYMAN ISLANDS HM4TF2.99999.SL.136 Aquarius Rainbow, L.P. CAYMAN ISLANDS T9W4ZE.99999.SL.136 AHVF Credit (892 FC AIV) III, L.P. CAYMAN ISLANDS 3EZRTZ.99999.SL.136 Viaduct Ventures Co-Invest Fund I, L.P. CAYMAN ISLANDS A95M3G.99999.SL.136 Gormanite Gem Investments Group Ltd CAYMAN ISLANDS PZJVSJ.99999.SL.136 Huttonite Gem Investments Group Ltd CAYMAN ISLANDS EH3JBA.99999.SL.136 Marathon CLO 2020-15 LTD. CAYMAN ISLANDS UPSYRH.99999.SL.136 iCapital-PIMCO COF III Offshore Access Fund, L.P. CAYMAN ISLANDS 857LCN.99999.SL.136 CRC Single Investor Fund XVI, Ltd. CAYMAN ISLANDS HJ35JX.99999.SL.136 Kline Hill Partners Opportunity Offshore Fund III LP CAYMAN ISLANDS 1R59H2.99999.SL.136 Broad Stream Capital 1 L.P. CAYMAN ISLANDS UYWWFJ.99999.SL.136 AP LGC Group Investors, LP CAYMAN ISLANDS 1DV9S2.00000.SP.833 Boal & Co Pensions Limited ISLE OF MAN XWMIAC.99999.SL.833 The IDAD Fund PCC PLC ISLE OF MAN 19CHKJ.99999.SL.833 JTC Trustees (IOM) Limited ISLE OF MAN UFLP82.00004.ME.833 Renough Limited ISLE OF MAN XVRTSU.00000.SP.833 Charterhouse Lombard Limited ISLE OF MAN ASA2JF.99999.SL.833 Capital International Fund Managers Limited ISLE OF MAN VZCBHQ.00000.SP.833 Crowe Trust Isle of Man Limited ISLE OF MAN QC0NIN.00000.SP.833 GECKO CORPORATE SERVICES LIMITED ISLE OF MAN NSG8DN.00000.LE.833 IQ EQ Holdings(Isle of Man) Limited ISLE OF MAN HSJZLT.99999.SL.833 Marmota Limited ISLE OF MAN HZFTHI.00000.SP.833 Marine Services (I.O.M.) Limited ISLE OF MAN C26QVS.00000.SP.833 Suntera Fund Services (IOM) Limited ISLE OF MAN RESEN9.99999.SL.833 Stonehage Fleming Services (IOM) Limited ISLE OF MAN 5N5K2X.99999.SL.833 Bouilane Limited ISLE OF MAN 2SEC1V.99999.SL.833 The Sapphire Trust ISLE OF MAN 3NPU63.99999.SL.833 Global Technology Investments PCC Limited ISLE OF MAN 5888Y3.99999.SL.833 Sabre Management Services Limited ISLE OF MAN VT7542.99999.SL.833 Collingdene Investments Limited ISLE OF MAN FCRTE4.00002.ME.833 Utmost Administration Limited ISLE OF MAN WFHXCH.99999.SL.833 Waterman Trustees Limited ISLE OF MAN 1QFFUQ.99999.SL.833 Europe Virgin Fund LP ISLE OF MAN 7HEU40.99999.SL.833 Sanctuary Trust Limited ISLE OF MAN TLEEVQ.99999.SL.833 Premier Dollar Unit Trust No.2 ISLE OF MAN U5JK6U.00000.LE.833 PME African Infrastructure Opportunities Plc ISLE OF MAN 95SWWS.00000.SP.833 Optimus Corporate Services Limited ISLE OF MAN MDFZRQ.99999.SL.833 Ark Capital Partners 1 LP Inc. ISLE OF MAN V09RPD.00000.SP.833 Boston Trustees Nevis Limited ISLE OF MAN VL9XZK.99999.SL.833 Perseus Shipping Fund plc ISLE OF MAN H2PL5T.00000.SP.833 Summerhill (Family Trust) Limited ISLE OF MAN MF09SJ.99999.SL.833 Starbank Holdings Limited ISLE OF MAN NTCACV.99999.SL.833 The Frank Sharples Will Trust ISLE OF MAN 138ZPD.00001.ME.833 Atla Trustees Limited ISLE OF MAN FCRTE4.00001.ME.833 Utmost Trustee Solutions Limited ISLE OF MAN 6MADM9.00000.LE.833 IOM Corporate Solutions Limited ISLE OF MAN Y9KTI7.00001.ME.833 IFG Intermediate Limited ISLE OF MAN L6NLBC.99999.SL.833 Vialli Limited ISLE OF MAN XT9MKN.00007.ME.833 Sovereign Trustees Limited ISLE OF MAN Y9KTI7.00004.ME.833 IFG Holding Company Limited ISLE OF MAN IF4MCX.99999.SL.833 Greenwhitestar Finance Limited ISLE OF MAN ZYKGY9.00000.SP.833 Oak Trustees (IOM) Limited ISLE OF MAN ZHX94H.99999.SL.833 RG Cash Plus Limited ISLE OF MAN 0UIF17.99999.SL.833 Mill Limited ISLE OF MAN 461RA9.00019.ME.833 Ocorian Fund Services Isle of Man Ltd ISLE OF MAN 461RA9.00004.ME.833 General Managers Limited ISLE OF MAN 8CNEMT.00000.SP.833 Temple Trustees Limited ISLE OF MAN 43355Y.00005.ME.833 Umai Limited ISLE OF MAN YZMXBQ.00001.ME.833 W H Ireland IOM Limited ISLE OF MAN 461RA9.00010.ME.833 ALG Trustee Limited ISLE OF MAN PBXCKQ.99999.SL.833 IOMA Horizons Limited ISLE OF MAN 04J44W.00002.ME.833 IntegraLife International Limited ISLE OF MAN VR7RYR.00000.SP.833 Moore Stephens Trust Company Limited ISLE OF MAN 0DX6ZB.99999.SL.833 Optimus Fiduciaries Limited ISLE OF MAN MSXGM2.99999.SL.833 Ezzard Investment Holdings Limited ISLE OF MAN FYSP1W.99999.SL.833 Rivoli Ltd ISLE OF MAN 5NYYFL.99999.SL.833 Bridgepoint Capital Limited ISLE OF MAN 9G4RH6.99999.SL.833 Techtron Limited ISLE OF MAN XS048H.99999.SL.833 Kerria Limited ISLE OF MAN MI7IMK.99999.SL.833 Westwinds Grantees Limited as Trustee of The Biby Trust ISLE OF MAN X2UACJ.99999.SL.833 Dunnet Limited ISLE OF MAN AHRF07.00000.SP.833 Eximia Trustees Limited ISLE OF MAN DBPDYX.99999.SL.833 Trosa AusInfra Limited ISLE OF MAN 0GQ1ST.99999.SL.833 Amber Max Limited ISLE OF MAN GQ0BN6.00000.SP.833 Mann Made Corporate Services Limited ISLE OF MAN T9GME9.00000.SP.833 EFS Trustees Limited ISLE OF MAN XKUBLN.99999.SL.833 Indian (IOM) Limited ISLE OF MAN CBHXV8.99999.SL.833 Raleigh Enterprises Limited ISLE OF MAN U5N5H7.99999.SL.833 Utopia Policies Limited ISLE OF MAN 57SJVU.99999.SL.833 Springfield Property Fund Plc ISLE OF MAN G95CF7.99999.SL.833 Glaisdale Management Limited ISLE OF MAN ZRKTJH.99999.SL.833 Suntera Fund Services (IOM) Limited ISLE OF MAN AUXNWT.00000.LE.833 Eulachon Limited ISLE OF MAN P9S8UC.00003.ME.833 Metapod Trustee Ltd ISLE OF MAN V08PF5.99999.SL.833 Devonshire Corporate Services Limited ISLE OF MAN MVFC91.00000.SP.833 Eulachon Limited ISLE OF MAN I3986P.99999.SL.833 Boston Trust Company Limited ISLE OF MAN 8EVXRT.99999.SL.833 Oak Secretaries (IOM) Limited ISLE OF MAN JMC35A.00000.SP.833 MW Pension Trustees (IOM) Limited ISLE OF MAN 2X6U7F.99999.SL.833 Penbridge Nominees Limited ISLE OF MAN K4P13I.99999.SL.833 Zaglis Limited ISLE OF MAN 39HE2T.99999.SL.833 Claremont Partners Limited ISLE OF MAN GDGF0X.99999.SL.833 Hansard International Limited ISLE OF MAN ZCMF3B.00003.ME.833 Aundyr Enmyn Limited ISLE OF MAN ZV1XHK.99999.SL.833 Hamels (Isle of Man) Limited ISLE OF MAN 6NQMCW.99999.SL.833 Fjord Clean Energy Fund One LP ISLE OF MAN LIUETZ.99999.SL.833 S & F Nominees Isle of Man Ltd ISLE OF MAN R2LU60.00000.LE.833 RH Corkill & Co Limited ISLE OF MAN PNYCAG.99999.SL.833 Beeston Management Limited ISLE OF MAN UHD6HA.99999.SL.833 Momentum Pensions Ltd ISLE OF MAN 461RA9.00003.ME.833 General Controllers Limited ISLE OF MAN K02ZMG.99999.SL.833 QUAYSIDE SERVICES LIMITED ISLE OF MAN GY02YF.00000.SP.833 Central Corporate Services Limited ISLE OF MAN H3FA5E.00001.ME.833 Celtic Trustees Limited ISLE OF MAN J1STRM.00000.LE.833 Capital International Limited ISLE OF MAN BA7XY4.99999.SL.833 Blue Leaf Limited ISLE OF MAN QBNEWG.99999.SL.833 Iceblink Limited ISLE OF MAN PPCUP2.99999.SL.833 JMS Corporate Services Limited ISLE OF MAN WIYK8U.99999.SL.833 9 Yards Topco IV Ltd ISLE OF MAN YIZFAS.99999.SL.833 Symphony Resources Limited ISLE OF MAN 2INAVG.99999.SL.833 Anubis Mirabilis Limited ISLE OF MAN AJGPIW.99999.SL.833 Sofia Pedro-Miguel Limited ISLE OF MAN RLMZKV.99999.SL.833 Dark Star Real Estate Holdings Inc ISLE OF MAN GL9Z0I.99999.SL.833 Grendon Limited ISLE OF MAN PCLLWC.99999.SL.833 Mazaminet (IOM) Limited ISLE OF MAN IA6ZMG.99999.SL.833 Sandy Limited ISLE OF MAN H1E91K.00000.SP.833 Acorn Trustee Limited ISLE OF MAN K0NLIB.00000.SP.833 RAHAMIM PTC LIMITED ISLE OF MAN FKKLGK.99999.SL.833 Parsenn Limited ISLE OF MAN XJQD7M.99999.SL.833 Trendsetter Limited ISLE OF MAN T454Y5.99999.SL.833 Artmax Investment Holdings (IOM) Ltd ISLE OF MAN AN9XKR.99999.SL.833 The Orsay Foundation ISLE OF MAN N9UFT7.99999.SL.833 Jacotine Trust ISLE OF MAN J7EZV0.99999.SL.833 Athol Worldwide Limited ISLE OF MAN ZPTBDL.99999.SL.833 Coleview Limited ISLE OF MAN E54BQK.99999.SL.833 Alea Holdings Limited ISLE OF MAN IGXNKP.99999.SL.833 Mind Over Matter Limited ISLE OF MAN E1BUMR.99999.SL.833 Ladybower Limited ISLE OF MAN BE2PWJ.99999.SL.833 Duston Limited ISLE OF MAN H0U8FJ.99999.SL.833 Convexus Limited ISLE OF MAN 1FENM6.99999.SL.833 MM&F 2015 Limited ISLE OF MAN WQ2ERA.99999.SL.833 Glywood Limited ISLE OF MAN AVU7SE.99999.SL.833 MM&F Sulby Limited ISLE OF MAN TNPBYV.99999.SL.833 G.A.M. Limited ISLE OF MAN UNGCPQ.99999.SL.833 Lasborough Investment Holdings Limited ISLE OF MAN PLSSJZ.99999.SL.833 Cheeky Limited ISLE OF MAN NXDQLZ.99999.SL.833 Zanie Limited ISLE OF MAN 2ZPEUV.99999.SL.833 Vanda Holdings Ltd ISLE OF MAN RUGEKL.99999.SL.833 Newpoint Limited ISLE OF MAN V3PPZI.99999.SL.833 NBH Group Investment Holdings Limited ISLE OF MAN LQXLFU.99999.SL.833 Ebbtide Holdings Limited ISLE OF MAN PMYJHR.99999.SL.833 Shpits Limited ISLE OF MAN HJWHZF.99999.SL.833 Rivomore Limited ISLE OF MAN 4KV6AP.99999.SL.833 MANARATI HOLDINGS LIMITED ISLE OF MAN W5FJNR.99999.SL.833 One Global Healthcare International Limited ISLE OF MAN 5YXL7E.99999.SL.833 Berggruen Holdings Assets Ltd ISLE OF MAN P5BVIG.99999.SL.376 KCS Partners LP ISRAEL 14SA0D.99999.SL.376 Moose Topco Ltd ISRAEL X112DT.99999.SL.376 MANOF ORIGO 1 LIMITED PARTNERSHIP ISRAEL N465PX.99999.SL.376 KCS Private Equity Partners I LP ISRAEL KI9HX6.99999.SL.376 Osnat Erel Ltd. ISRAEL 2A6UGS.99999.SL.376 NCM LTD ISRAEL EQDESB.99999.SL.376 VALUE P2P, LIMITED PARTNERSHIP ISRAEL 8IZ31U.99999.SL.376 Kertis finance and holdings LTD ISRAEL UWCDKV.99999.SL.376 THE PHOENIX hishtalmut- Sharia track ISRAEL 134SWS.00027.ME.376 VERTEX ISRAEL II MANAGEMENT LTD ISRAEL PGSWVD.99999.SL.376 Everest Infrastructure L.P. ISRAEL XPJGUG.99999.SL.376 Education Fund for Lawyers Management Company Ltd ISRAEL A55NRR.99999.SL.376 Halman-Aldubi hishtalmut- Bonds up to 25% shares ISRAEL SJHLKS.99999.SL.376 TENE GROWTH CAPITAL 4 FOR INVESTMENTS,LIMITED PARTNERSHIP ISRAEL R8CE7K.99999.SL.376 INFINITY II ANNEX FUND (I.E.), L.P. ISRAEL BMIJUL.00000.SP.376 Yachad Physicians Management Company for Provident Funds LTD ISRAEL YGLCJY.99999.SL.376 AYAY Feeder Limited Partnership ISRAEL 49YF55.99999.SL.376 FIMI OXYGEN AND ARGON 2015, LIMITED PARTNERSHIP ISRAEL AJ8873.99999.SL.376 S.H SKY INVESTMENTS (AIO), LIMITED PARTNERSHIP ISRAEL VJN93T.99999.SL.376 WEALTHSTONE REAL-ESTATE 36 LIMITED PARTNERSHIP ISRAEL 8MCD41.99999.SL.376 Sarig Damari Clients ISRAEL 2N4EKC.00010.ME.376 k.s.m sal trade ltd ISRAEL 8YBUY2.99999.SL.376 Swan Topco Ltd ISRAEL 134SWS.00000.LE.376 Vertex Management IV LTD ISRAEL 8PS9CV.99999.SL.376 IGP INVESTMENTS (PARALLEL), LIMITED PARTNERSHIP ISRAEL 9LJ3QX.00003.ME.376 Peregrine II VC Investments Israel L.P ISRAEL NLFVC4.00000.SP.376 Fiducia Trustees Ltd ISRAEL VHIR2P.99999.SL.376 Vintage Venture Holdings I LP ISRAEL 5G5R2M.99999.SL.376 Rosak Trust Company (Israel) Ltd ISRAEL FKLD8Y.99999.SL.376 APM FUND, LIMITED PARTNERSHIP ISRAEL XRLLR9.99999.SL.376 psagot sie hishtalmut klali chul ISRAEL 7JV4JW.99999.SL.376 Horizon Trust Ltd. ISRAEL 0CC3AI.99999.SL.376 Meitav DS provident fund for investment ISRAEL 66JEB1.99999.SL.376 Omega Keren Hishtalmut Maslul Ashrai Ve Agach - 1445 ISRAEL UBUKGU.99999.SL.376 Infinity Investment Provident fund menayot ISRAEL HXB7W8.99999.SL.376 Migdal Educational Fund - IRA ISRAEL XIGEJH.99999.SL.376 FIMI ISRAEL OPPORTUNITY 6, LIMITED PARTNERSHIP ISRAEL R96FZ0.00000.SP.376 Harel Pension and Provident ltd ISRAEL P1YSSX.99999.SL.376 Psagot gemel le ashkaa agah ISRAEL PB5M8V.99999.SL.376 OPTIMUS FUND, LIMITED PARTNERSHIP ISRAEL P23N8L.99999.SL.376 Yesodot A' Nadlan And Pituach (Annex 1), Limited Partnership ISRAEL PIB3XJ.99999.SL.376 ISRAEL INFRASTRUCTURE FUND I-A ,L.P ISRAEL E2Z737.99999.SL.376 More Study Fund - Tel Bond 20 Index ISRAEL I44RIW.99999.SL.376 TENE GROWTH CAPITAL 4 FOR INVESTMENTS (G.P.),LIMITED PARTNERSHIP ISRAEL KRML0Q.99999.SL.376 Meitav Advanced Training Fund Halacha (768) ISRAEL 2M6HA4.00000.SP.376 KAHAR Study Fund for pharmacist Ltd ISRAEL 8GTAN0.99999.SL.376 Anatomy Medical Technologies Fund II Limited Partnership ISRAEL 67CK6J.99999.SL.376 Harel Study general study fund ISRAEL ZYBGFS.99999.SL.376 Cyhawk Ventures Fund Limited Partnership ISRAEL XRKH4F.00007.ME.376 HAREL SAL TRADE 2008 LTD ISRAEL 18F202.00000.SP.376 Slice Gemel LTD ISRAEL 2N4EKC.00012.ME.376 k.s.m madadim trade ltd ISRAEL MAZ4YX.99999.SL.376 DEEP INSIGHT LIMITED PARTNERSHIP ISRAEL Z3F7B7.00000.LE.376 THE PHONIX STEPSTONE, LP ISRAEL F2K3Y5.00000.LE.376 PHOENIX PE-I (FEEDER FUND), LP ISRAEL G7NZ7H.99999.SL.376 AMPELFIELDS TECH BARLEY LIMITED PARTNERSHIP ISRAEL 4JBBAE.99999.SL.376 AMPELFIELDS ALTERNATIVE INVESTMENTS TECH OLIVES LIMITED PARTNERSHIP ISRAEL 42TT2P.99999.SL.376 OBI Partners Fund 1 Limited Partnership ISRAEL AE7D7Y.99999.SL.376 Menora Mivtachim Gemel Lehashkaa Maslul Menayot Sachir - 13353 ISRAEL HSCW9K.99999.SL.376 LAHAV FUND THREE, LIMITED PARTNERSHIP ISRAEL 6IBCPQ.99999.SL.376 New Era Capital Partners SPV V Limited Partnership ISRAEL 7YP202.99999.SL.376 Exigent HP Fund I-B LP ISRAEL Y4UQBM.99999.SL.376 Together Unicorn 1 Limited Partnership ISRAEL J5M4KE.99999.SL.376 Igipol Unique LP ISRAEL DB0WJB.99999.SL.380 Consultinvest Asset Management S.P.A. S.G.R. ITALY GY7S5G.99999.SL.380 SVM SECURITISATION VEHICLES MANAGEMENT SRL ITALY 5E5WPD.99999.SL.380 Banco Fiorentino Mugello Impruneta Signa Credito Cooperativo ITALY PDAYSI.00000.SP.380 Principia sgr spa ITALY SK5ZU1.00005.ME.380 EUROMOBILIARE ASSET MANAGEMENT SGR ITALY SYL9NF.99999.SL.380 BANCA DI CREDITO COOPERATIVO DI RECANATI E COLMURANO S.C. ITALY 5DQIBM.99999.SL.380 TRUST URANIA ITALY W9CZZG.00006.ME.380 SELLA FIDUCIARIA S.P.A. ITALY CEQ4EV.00038.ME.380 Amundi SGR Spa ITALY FATEJE.99999.SL.380 Credito Cooperativo di Caravaggio Adda e Cremasco - Cassa Rurale ITALY 9CZD3E.99999.SL.376 NEURONE VENTURES II (ISRAEL) L.P. ISRAEL SD9IWR.99999.SL.376 Clal Gemel Laatid Agah ad 15% menayot ISRAEL 4D4WS4.99999.SL.376 Clal Hishtalmut Menayot ISRAEL 6E2R6D.99999.SL.376 IEC workers education fund ltd ISRAEL WQUMZD.99999.SL.376 Matach 24 Ltd ISRAEL 5TMBUC.99999.SL.376 FIMI HAM-LET (2012), LIMITED PARTNERSHIP ISRAEL Y0L9L9.99999.SL.376 Halman-Aldubi hishtalmut- Bonds up to 15% shares ISRAEL P6FAT0.99999.SL.376 Migdal Educational Fund - Over 60 years old track ISRAEL BPU75R.99999.SL.376 The Phoenix Hishtalmut bond max 15% stocks ISRAEL MK2B54.99999.SL.376 Analyst investment Provident Fund Tradable instruments ISRAEL VR4ZPW.99999.SL.376 More Investment Fund - Tel Bond 20 Index ISRAEL NTABMK.99999.SL.376 Clal Gemel Laatid Agah ISRAEL TI92W7.99999.SL.376 AVIV BIO-INVEST - INVESTMENT FUND IN BIOMED COMPANIES, L.P. ISRAEL U9H020.00000.SP.376 Analyst I.M.S Mutual Funds Management (1986) LTD ISRAEL D9N5TA.00000.LE.376 Clal Insurance Company Ltd ISRAEL NLL5R2.99999.SL.376 TGL Colmex Capital Markets LTD ISRAEL IAXEEG.99999.SL.376 STATE EMPLOYEES - INTEGRATED SPECIALIZED CHANNEL - BONDS AND UP TO 15% STOCKS ISRAEL RFCH5M.99999.SL.376 Tiger Topco Ltd ISRAEL F8IX0M.00002.ME.376 I.G.I Hydro,Limited Partnership ISRAEL 3EB6VK.99999.SL.376 Harmony Base,limited partnership ISRAEL HMPV1B.99999.SL.376 Final Capital Ltd ISRAEL QM53X4.00000.SP.376 Yaacov Salomon, Lipschutz Trusts (Haifa 1998) Ltd. ISRAEL J6RJZM.99999.SL.376 WEALTHSTONE REAL-ESTATE 6 LIMITED PARTNERSHIP ISRAEL R9GAEM.99999.SL.376 Tulip Capital Fund LP ISRAEL TTVXMH.99999.SL.376 Amatrine Limited Partnership ISRAEL 5L0DRJ.99999.SL.376 Clal Gemel Laatid Agah memshalti ISRAEL 5ZDH2Y.99999.SL.376 Analyst Study Fund Shares Equity Portfolio ISRAEL E72HMY.99999.SL.376 Altshuler Shaham Hishtalmut Kaspi (Shikli) ISRAEL 9LJ3QX.00005.ME.376 Peregrine Ventures Management LTD ISRAEL 3MM4G7.99999.SL.376 Harel Study share-based track ISRAEL VQXTMI.99999.SL.376 Trio Fund M.I. LP ISRAEL 1DSURN.00000.LE.376 Brm Capital Fund Annex V.C. L.P. ISRAEL LSP6QT.99999.SL.376 ZEEV LAHAT HOLDINGS (2006) LTD. ISRAEL P7P4I2.99999.SL.376 Vintage Investments 9 LP ISRAEL KNSUGC.99999.SL.376 Meitav savings for every child - Medium risk (11386) ISRAEL QBPC5N.99999.SL.376 IPE Interactive Private Equity LP ISRAEL RSJIMY.99999.SL.376 Clal Gemel Laatid Halacha ISRAEL CNS0TG.99999.SL.376 Shavit Capital Fund 4 (Israel), L.P. ISRAEL 8I9FWH.99999.SL.376 Vintage Ventures III LP ISRAEL HBEUL1.99999.SL.376 R. Gur holdings LTD ISRAEL EWUWKQ.99999.SL.376 Noy E.I infrastructure and energy G.P, limited partnership ISRAEL D18JEY.99999.SL.376 KCS Private Equity Partners MP LP ISRAEL 9U4ISG.99999.SL.376 Meitav for Investment Tradable Halacha (7863) ISRAEL KVYEX0.00001.ME.376 OrbiMed Israel Partners Limited ISRAEL 8Y9S25.99999.SL.376 Bigger Investments and Holdings Ltd ISRAEL QZWPW9.99999.SL.376 THE PHOENIX Hishtalmut short term ISRAEL 9M11M1.99999.SL.376 Viola A.V. Gaon L.P. Gaon ISRAEL SWK70G.00000.SP.376 Tamir Fishman Ventures Management III Ltd. ISRAEL GJI4TR.99999.SL.376 Menora Mivtachim Hishtalmut Maslul Agach Kontserni - 1110 ISRAEL 02AEPR.99999.SL.376 More Investment Fund - Israeli Government Bonds, Index-linked 5-10 years ISRAEL M71PBR.00000.LE.376 OrbiMed Israel Partners LP ISRAEL XFFSFC.00000.LE.376 Capital A Premium Investments LTD ISRAEL TYYKLM.99999.SL.376 Green Lantern Feeder II LP ISRAEL P391AM.00007.ME.376 MIGDAL SAL-DOMESTIC GOVERNMENT FIXED RATE - LONG DURATION ISRAEL PFDRKG.99999.SL.376 UNIQUE FUNDS II LTD ISRAEL RVMKLK.99999.SL.376 Meitav Dash Mutual Fund Securities (4A) ISRAEL 9WVKRK.99999.SL.376 STATE OF MIND VENTURES 2 LIMITED PARTNERSHIP ISRAEL 0G65SV.99999.SL.376 Gorilla Travel, Limited Partnership ISRAEL MSL87K.99999.SL.376 FD HEDGING SOLUTIONS I LIMITED PARTNERSHIP ISRAEL QW9U9J.00019.ME.376 Helios 3 Italy Bio Gas 2, LP ISRAEL 2KQRLR.99999.SL.376 N.C (FINANCING) 2017 LTD ISRAEL UF78CR.00000.SP.376 The Bank Leumi Le-Israel Trust Co. Ltd ISRAEL 4L5X2M.99999.SL.376 Wealthstone Real-Estate 39 Limited Partnership ISRAEL P391AM.00004.ME.376 MIGDAL SAL-DOMESTIC GOVERNMENT CPI Linked- long Duration ISRAEL P391AM.00014.ME.376 MIGDAL SAL-EXPOSURE TO DOMESTIC FINANCIAL INSTITUTIONS BONDS ISRAEL GN3HTG.99999.SL.376 Infinity eduction fund ashrai and agach with menayot ISRAEL 06UGLJ.99999.SL.376 I.B.I Pillar Washington, LP ISRAEL DYZZTZ.99999.SL.376 BARAK MENIVIM BEHAR YONA LTD ISRAEL MYZ65K.99999.SL.376 BARAK MENIVIM EFRAT LTD ISRAEL ULLT55.99999.SL.376 BEACTIVE - LEADING CHANGE LTD ISRAEL LULGGS.99999.SL.376 BARAK MENIVIM IN THE NEIGHBORHOOD LTD ISRAEL UJFPAP.99999.SL.376 MIDEAL MANAGEMENT 2 LIMITED PARTNERSHIP ISRAEL RB97K0.99999.SL.376 HAGSHAMA USA 4 LIMITED PARTNERSHIP ISRAEL YYCRD2.99999.SL.376 Clal Gemel Laatid S&P500 ISRAEL QZXMS2.99999.SL.376 Vertex Ventures TR, Limited Partnership ISRAEL THKA0C.99999.SL.376 Arno Real Estate LP ISRAEL HJ710T.99999.SL.376 Arno Capital Funding 5 LP ISRAEL JLLX6G.99999.SL.376 EITAM PRIME EQT LIMITED PARTNERSHIP ISRAEL 8TIW16.99999.SL.376 Milton Bernard Herskovits ISRAEL IG4RV5.99999.SL.376 Ruby Finance Ltd. ISRAEL 0C4WJS.99999.SL.376 G-20 VC, Limited Partnership ISRAEL RAWQSD.99999.SL.376 A.y azimuth capital, LIMITED PARTNERSHIP ISRAEL PMGK8D.99999.SL.376 BARAK TAMA PROJECTS FINANCE LTD ISRAEL I8J2JG.99999.SL.376 BARAK FINANCING REAL ESTATE MENIV LTD ISRAEL VFIKA9.99999.SL.376 Yesodot C (Chov Bachir Co-Investments) Nadlan and Pituah LP ISRAEL XWQT06.99999.SL.376 HAGSHAMA TAMA ISRAEL 3-LIMITED PARTNERSHIP ISRAEL Y6RS2K.99999.SL.376 I Argento Fund For Investment In Fix Income Plus, Limited Partnership ISRAEL YUG5Z6.99999.SL.376 COFUND SINGLE FAMILY US -LIMITED PARTNERSHIP ISRAEL 3M8M0G.99999.SL.376 I Argento Fund for Investment in T.C.M International Trade, Limited Partnership ISRAEL 014M2F.99999.SL.376 Quality Credit Fund 2 ISRAEL PNN57M.99999.SL.376 GREENCANN PRIVATE EQUITY LIMITED PARTNERSHIP ISRAEL LBQ1P2.99999.SL.376 Gilboa Feeder TSI 4, Limited Partnership ISRAEL H8VD8C.99999.SL.376 cofund menivim us - limited partnership ISRAEL 2Y48S5.99999.SL.376 HAGSHAMA SHALOM ALECHEM 6-8 BAT YAM LIMITED PARTNERSHIP ISRAEL QW9U9J.00027.ME.376 Helios Secondary Spain LP ISRAEL GMVY1Y.99999.SL.376 HAGSHAMA USA 3 LIMITED PARTNERSHIP ISRAEL ARDWD8.99999.SL.376 BARAK MENIVIM ODEM BOULEVARD LTD ISRAEL 29DRX0.99999.SL.376 BARAK HASS NES TZIONA LTD ISRAEL 9DY4YY.99999.SL.376 I Argento Fund for Investment in Digital Assets, Limited Partnership ISRAEL 4H06SR.99999.SL.376 HAGSHAMA USA 3 LIMITED PARTNERSHIP ISRAEL LU4NHX.99999.SL.376 Flow VC Investment in Energine LP ISRAEL 1H50LP.99999.SL.376 F2 Explorium SPV, Limited Partnership ISRAEL YWYRMI.99999.SL.376 FORMA EUROPEAN FUND II LIMITED PARTNERSHIP ISRAEL FJZZ9F.99999.SL.376 see shay ad ltd ISRAEL W0D3TE.99999.SL.376 MEDICA II INVESTMENTS (INTERNATIONAL) LP ISRAEL 36U2N7.99999.SL.376 Gold Portfolio Management Ltd ISRAEL DPJRKZ.99999.SL.376 MAXRAY ONE, LIMITED PARTNERSHIP ISRAEL K1E7G2.99999.SL.376 MIGDAL INFRASTRUCTURE HOLDINGS LIMITED PARTNERSHIP ISRAEL HKLX3C.99999.SL.376 EDGEMED VENTURES LIMITED PARTNERSHIP ISRAEL UHVKV7.99999.SL.376 More Study Fund integrated tradable ISRAEL NA470V.99999.SL.376 Alfa More Provident Fund Bonds Index Tracking ISRAEL 83QJ5D.99999.SL.376 Meitav for Investment Tradable Combination (15349) ISRAEL WJ8W9E.99999.SL.376 KSM ACTIVE (0B) RATED CORPORATE PORTFOLIO ISRAEL IJSEW1.99999.SL.376 M-FUND CLUB 17 LIMITED PARTNERSHIP ISRAEL HRV4SP.99999.SL.376 HG ISRAEL CARVIL, LIMITED PARTNERSHIP ISRAEL 7BFP0T.00000.LE.376 PHOENIX MADISON, LIMITED PARTNERSHIP ISRAEL DKYPB5.99999.SL.376 FREEZEHOLD LIMITED PARTNERSHIP ISRAEL 04XMHU.99999.SL.376 OGANIM DVIR BRIZA LIMITED PARTNERSHIP ISRAEL 6SJSC0.99999.SL.376 SECRET CHORD VENTURES I G.P LIMITED PARTNERSHIP ISRAEL BQ22U0.99999.SL.376 A.S HIMALAYA ALTERNATIVE MANAGEMENT, LIMITED PARTNERSHIP ISRAEL E50Z18.99999.SL.376 FINANSIM MONROE CREDIT LIMITED PARTNERSHIP ISRAEL D06WTT.99999.SL.376 Vesttoo Bay Twenty-One, Limited Partnership ISRAEL 37E5KJ.99999.SL.376 Vesttoo Bay XXII, Limited Partnership ISRAEL 4GK6Z8.99999.SL.376 Vesttoo Bay XXIV, Limited Partnership ISRAEL PD7HXH.99999.SL.376 Viola Credit GL II, L.P. ISRAEL DCBB0D.99999.SL.376 CERCA 4 PARTNERS, LIMITED PARTNERSHIP ISRAEL S2DY5Z.00000.SP.376 MATI M. T INTERNATIONAL LTD. ISRAEL UFW5ZH.99999.SL.376 PORTFOLIO A, LIMITED PARTNERSHIP ISRAEL 5YMR8C.99999.SL.376 Pitango Principals Fund III (Israel) L.P. ISRAEL 8A9M8G.99999.SL.376 Israel Infrastructure G.P. , L.P. ISRAEL S7JFGP.99999.SL.376 Infinity Ishtalmout IRA Nihoul Ichi ISRAEL 9BYEC9.99999.SL.376 Meitav Trade LTD ISRAEL DU9G3T.99999.SL.376 Migdal Educational Fund - Credit and Bonds Track ISRAEL QKHN2X.00000.LE.376 pure silver limited partnership ISRAEL 5U2MFG.00000.SP.376 PROFIMEX MANAGEMENT COMPANY LTD. ISRAEL NUKCR9.99999.SL.376 Elah Fund I, Limited Partnership ISRAEL R6KNG2.99999.SL.376 Swan Holdco AMI Ltd ISRAEL QARMQ8.99999.SL.376 Rom Ravid bonds without shares (1257) ISRAEL VM2EC7.99999.SL.376 Migdal Educational Fund- Governments Bond Track ISRAEL Z7X412.99999.SL.376 Target Fund LP ISRAEL WLHJZZ.99999.SL.376 Meitav hishtalmot agach zmud madad ISRAEL 655X59.99999.SL.376 Analyst Study Fund Tradable instruments ISRAEL FEDS36.99999.SL.376 Meitav for Investment Tradable Cash (Shekel) (7861) ISRAEL GB4QSW.00000.LE.376 Bitach Exchange, LTD ISRAEL RQEI1C.99999.SL.376 Harel Study - bond track with up to 10% shares ISRAEL H9UL49.99999.SL.376 S.H. SKY INVESTMENTS (H.K.L), LIMITED PARTNERSHIP ISRAEL JKV34N.99999.SL.376 Spiral Value Fund, L.P. ISRAEL T2EDKJ.99999.SL.376 psagot sie hishtalmut klali ISRAEL WQFI1S.99999.SL.376 Omega Keren Hishtalmut Maslul Menyot - 1446 ISRAEL 7F9537.99999.SL.376 Tene Investment in Qnergy Limited Partnership ISRAEL QRXKBC.99999.SL.376 Forest Growth I L.P ISRAEL VBJ4R7.00000.LE.376 Bank Hapoalim B.M ISRAEL W0ZC0R.99999.SL.376 Ultra ALA Group LTD ISRAEL E0BEMC.00002.ME.376 bank massad ltd ISRAEL S7RVV9.99999.SL.376 Altshuler Shaham Hisahon Plus Menayot ISRAEL AK8SWR.99999.SL.376 SIMPLE CAPITAL SPV LIMITED PARTNERSHIP ISRAEL Y77MDS.99999.SL.376 Meitav Advanced Training Fund Credit and Bonds with Stocks (up to 25% stocks) (8885) ISRAEL 44ZTLP.99999.SL.376 Coin Trust Ltd ISRAEL 2N4EKC.00004.ME.376 esop management and trust services ltd ISRAEL 4CLDC0.99999.SL.376 Swan Debtco Ltd ISRAEL N1BKGX.99999.SL.376 Impact portfolio management ltd. ISRAEL TAYR3L.99999.SL.376 Excaliber Real Estate Ltd. ISRAEL 4ATDXK.99999.SL.376 Migdal Gemel Investment Fund- Kosher Track ISRAEL 7DDE0Q.99999.SL.376 Apica Alpha Investments & Strategies Ltd ISRAEL GPNJZK.99999.SL.376 Vintage Investment VII LP ISRAEL 2N4EKC.00033.ME.376 HEN DOLLAR DEPOSITS LTD ISRAEL YC1WN0.99999.SL.376 Minhal Study Fund Bonds 1385 ISRAEL 0ALDA2.99999.SL.376 Corporate Bonds Partnership ISRAEL 7XZ2K2.00000.SP.376 Arbel Trust Company Ltd. ISRAEL 23L9DK.99999.SL.376 Blau Capital 1, LP ISRAEL 9K19GZ.99999.SL.376 Keren Hishtalmut Le Morim Tichoniim Maslul Mekuzar ISRAEL VC9LG0.99999.SL.376 THE PHOENIX Gemel for investment w/o stocks ISRAEL 0U3V7E.99999.SL.376 Harel Non Traded Credit Basket Limited Partnership ISRAEL CX8CKZ.99999.SL.376 Other Objective (Illness and Convalescence) Provident Fund 523 ISRAEL AVNPGH.99999.SL.376 Vintage III & IV SPV I LP ISRAEL 8V0EFD.99999.SL.376 Governmental Linked Bonds Partnership ISRAEL BJEW6G.99999.SL.376 Migdal Gemel Investment Fund - Credit and Bonds Up To 25% Shares Track ISRAEL 7TN7R7.99999.SL.376 B.C.I - Brack Capital Investments Ltd. ISRAEL W15LAG.00007.ME.376 Mizrahi Tefahot Issuing Company LTD ISRAEL J235EU.99999.SL.092 Three Seven Investments SPC Limited VIRGIN ISLANDS (BRITISH) L1MS3Z.99999.SL.092 ACP IREO II Co-investment I Ltd VIRGIN ISLANDS (BRITISH) EQ1EG1.99999.SL.092 LLT Limited VIRGIN ISLANDS (BRITISH) IXJFQT.99999.SL.092 Time Global Holdings Limited VIRGIN ISLANDS (BRITISH) RYTLQS.99999.SL.092 Quest Management, Inc. VIRGIN ISLANDS (BRITISH) 7ZSAEA.99999.SL.092 Alpha International Investment Ltd. VIRGIN ISLANDS (BRITISH) B6550E.99999.SL.092 Three Thousand Holdings Limited VIRGIN ISLANDS (BRITISH) 39E4XQ.99999.SL.092 Jeffren East Investments Inc. VIRGIN ISLANDS (BRITISH) GV1WLJ.99999.SL.092 ClaCla Corporation VIRGIN ISLANDS (BRITISH) Z2WTNF.00001.ME.092 Stenham Trading Portfolio Inc. VIRGIN ISLANDS (BRITISH) NDMHYK.99999.SL.092 Wessex Shares in Specie VIRGIN ISLANDS (BRITISH) 1QX85R.99999.SL.092 Kapelle Holdings Limited VIRGIN ISLANDS (BRITISH) WKEQ97.99999.SL.092 Legion S.A. VIRGIN ISLANDS (BRITISH) JULU0Y.99999.SL.092 LAV Summit Limited VIRGIN ISLANDS (BRITISH) Z4IZAY.99999.SL.092 Jade Coin Limited VIRGIN ISLANDS (BRITISH) 7EIGV8.99999.SL.092 OurCrowd (Investment in Viewbix) L.P. VIRGIN ISLANDS (BRITISH) W6L6VJ.00001.ME.092 Glenrock Global Partners BVI, Inc. VIRGIN ISLANDS (BRITISH) EB2YFR.00002.ME.092 Defender Emerging Markets Ltd. VIRGIN ISLANDS (BRITISH) 6JK1AN.99999.SL.092 Layna Group Corporation VIRGIN ISLANDS (BRITISH) 3RR12Z.00000.SP.092 Amicorp B.V.I Trustees Ltd VIRGIN ISLANDS (BRITISH) I3EAVS.99999.SL.092 AMUNDSEN SECTOR SPECULARE (PRIVATE EQUITY) FUND, LTD. VIRGIN ISLANDS (BRITISH) 3KX38H.99999.SL.092 Primo International Limited VIRGIN ISLANDS (BRITISH) W19B58.99999.SL.092 Electus Trading Ltd VIRGIN ISLANDS (BRITISH) 9VPBQE.99999.SL.092 OurCrowd (Investment in Consumer Physics - III) L.P. VIRGIN ISLANDS (BRITISH) GABFSG.99999.SL.092 CSOF Master Fund, L.P. VIRGIN ISLANDS (BRITISH) DB4Y4J.99999.SL.092 Glendevon Holdings Limited VIRGIN ISLANDS (BRITISH) 5ADUN5.99999.SL.092 Venture Assets Cell No.19 Limited VIRGIN ISLANDS (BRITISH) HZWCFD.99999.SL.092 Keswick Offshore Ltd. VIRGIN ISLANDS (BRITISH) TD69GG.00000.LE.092 PEAK PERFORMANCE FUND SPC LTD. VIRGIN ISLANDS (BRITISH) CFGXCE.99999.SL.092 Alpha Plus Venture Limited VIRGIN ISLANDS (BRITISH) U0RGDF.99999.SL.092 GGV CT Limited VIRGIN ISLANDS (BRITISH) QN0CSH.99999.SL.092 Tricity Investments Limited VIRGIN ISLANDS (BRITISH) UUG5TJ.99999.SL.092 Greenlight Capital Offshore, Ltd. VIRGIN ISLANDS (BRITISH) L4A7AD.99999.SL.092 IMARA GLOBAL FUND LIMITED VIRGIN ISLANDS (BRITISH) R1PJQ1.99999.SL.092 Oyster Oil & Gas Limited VIRGIN ISLANDS (BRITISH) NI89IS.99999.SL.092 Morena Marketing Ltd. VIRGIN ISLANDS (BRITISH) SGJRFB.00001.ME.092 ISR China Limited VIRGIN ISLANDS (BRITISH) 9F1ACJ.99999.SL.092 Canopus Realty Ltd VIRGIN ISLANDS (BRITISH) PNCCLM.99999.SL.092 Armatus Market Neutral Offshore Fund Ltd VIRGIN ISLANDS (BRITISH) R7PZ54.99999.SL.092 WB Media, Ltd. VIRGIN ISLANDS (BRITISH) YKF6T4.99999.SL.092 The Pagode Discretionary Settlement VIRGIN ISLANDS (BRITISH) 196MCS.99999.SL.092 Atlantique Nominees Limited VIRGIN ISLANDS (BRITISH) KJGB53.99999.SL.092 OurCrowd (Investment in Syqe Medical) L.P. VIRGIN ISLANDS (BRITISH) AXDE4G.00001.ME.092 JKCM Advisors Limited VIRGIN ISLANDS (BRITISH) 2N6BWM.00000.SP.092 Newton (PTC) Limited VIRGIN ISLANDS (BRITISH) ZIGGEU.99999.SL.092 Dollar Satellite Fund, Ltd VIRGIN ISLANDS (BRITISH) YKK2W3.99999.SL.092 Naric Healthcare International Limited VIRGIN ISLANDS (BRITISH) QVCDTY.00015.ME.092 ICBCI Investment Management Jiangxi Ltd VIRGIN ISLANDS (BRITISH) 0GR9JQ.99999.SL.092 Genix Opportunities Ltd VIRGIN ISLANDS (BRITISH) C92YUG.99999.SL.092 Claudius Fund SPC Ltd VIRGIN ISLANDS (BRITISH) XUCQIW.99999.SL.092 Emerson Worldwide Group Inc. VIRGIN ISLANDS (BRITISH) 66UIXW.99999.SL.092 Chilton Small Cap & Mid Cap Intl BVI Ltd VIRGIN ISLANDS (BRITISH) FWTKH7.99999.SL.092 Tower Asia Investments Limited VIRGIN ISLANDS (BRITISH) HTRKGG.99999.SL.092 Plum Blossom Investment Holding Limited VIRGIN ISLANDS (BRITISH) 49XDAP.99999.SL.092 Chesterfield Estates Limited VIRGIN ISLANDS (BRITISH) S2N837.99999.SL.092 Sthenic Investments Limited VIRGIN ISLANDS (BRITISH) MU1ZJE.99999.SL.092 CW Hedge 1 Feeder Ltd. VIRGIN ISLANDS (BRITISH) 6JSFE6.99999.SL.092 Emrick Holdings Inc. VIRGIN ISLANDS (BRITISH) 6WWXPJ.99999.SL.092 Lasborough Investments Limited VIRGIN ISLANDS (BRITISH) IYYFIP.00000.SP.092 ICAT Services Ltd. VIRGIN ISLANDS (BRITISH) FPXQSU.99999.SL.092 OurCrowd (Investment in Abe's Market - II) L.P. VIRGIN ISLANDS (BRITISH) X584P9.99999.SL.092 Sivan II S.A. VIRGIN ISLANDS (BRITISH) KJLMCW.99999.SL.092 Weston Family Limited Partnership VIRGIN ISLANDS (BRITISH) D73LBY.00000.SP.092 Rex-Guard (PTC) Limited VIRGIN ISLANDS (BRITISH) SANBQQ.99999.SL.092 Inta Corporation VIRGIN ISLANDS (BRITISH) D626M4.99999.SL.092 Santa Luiza Investments Ltd. VIRGIN ISLANDS (BRITISH) QLSMMI.99999.SL.092 VIC Fund SPC Ltd - Cedar Seg Portfolio VIRGIN ISLANDS (BRITISH) 13TNGN.99999.SL.092 DIVA OPP FND SPC-DIVA GLOBAL SP-CLASS A VIRGIN ISLANDS (BRITISH) WYSITA.99999.SL.092 Waterton Azimuth, LP VIRGIN ISLANDS (BRITISH) VQVX4I.99999.SL.092 Kawa RDF Ltd. VIRGIN ISLANDS (BRITISH) DH76WH.99999.SL.092 ARTA FINANCE LTD VIRGIN ISLANDS (BRITISH) NF97RN.99999.SL.092 Express Wealth Limited VIRGIN ISLANDS (BRITISH) TQXZYI.99999.SL.092 Changdi Private Equity I Fortune Limited VIRGIN ISLANDS (BRITISH) MG9MPC.99999.SL.092 Macromoney Global Investments Limited VIRGIN ISLANDS (BRITISH) 6WNN55.99999.SL.092 WorldWide Assignments Limited VIRGIN ISLANDS (BRITISH) BB3JXM.99999.SL.092 Ivylane Property Corporation VIRGIN ISLANDS (BRITISH) D7QGA1.99999.SL.092 Whitebox Pharmaceutical Growth Ltd. Inc VIRGIN ISLANDS (BRITISH) ERG1MG.00000.SP.092 Camperdown Assets Ltd VIRGIN ISLANDS (BRITISH) H14W5B.99999.SL.092 Seidel Ltd. VIRGIN ISLANDS (BRITISH) I2F68D.00003.ME.092 Nabisco Holdings S.A. VIRGIN ISLANDS (BRITISH) W6SPAJ.99999.SL.092 GMR UK (BVI) Limited VIRGIN ISLANDS (BRITISH) LWFHGQ.99999.SL.092 PV Ace 1 Limited VIRGIN ISLANDS (BRITISH) QQS723.99999.SL.092 Lotus Finance Limited VIRGIN ISLANDS (BRITISH) 5G7NZT.00000.LE.092 TLG Capital Ltd VIRGIN ISLANDS (BRITISH) 3SNXGG.99999.SL.092 Engine Capital Offshore Fund, Ltd. VIRGIN ISLANDS (BRITISH) SUFKWU.99999.SL.092 Man Numeric Multi-Strategy Market Neutral Master Ltd. VIRGIN ISLANDS (BRITISH) HZCCK2.99999.SL.092 PV Zeus Limited VIRGIN ISLANDS (BRITISH) 0LGET3.99999.SL.092 Natural Lands Management Ltd VIRGIN ISLANDS (BRITISH) U7MBCT.99999.SL.092 Lunom Victoire Fund Ltd (formerly known as Semper Absolute Fund Ltd) VIRGIN ISLANDS (BRITISH) FPZ30S.00000.SP.092 Intertrust First Director (BVI) Limited VIRGIN ISLANDS (BRITISH) WS7NV6.99999.SL.092 Picadilly International Limited VIRGIN ISLANDS (BRITISH) 5GE5X1.99999.SL.092 Big River Group Fund SPC Limited VIRGIN ISLANDS (BRITISH) JVHLX5.99999.SL.092 Baltic Capital Limited VIRGIN ISLANDS (BRITISH) FKYJ3V.99999.SL.092 Vesta Fund Limited VIRGIN ISLANDS (BRITISH) NNY566.99999.SL.092 Blush Capital Ltd. VIRGIN ISLANDS (BRITISH) 83IW7V.00002.ME.092 ENKO INVESTMENT LIMITED VIRGIN ISLANDS (BRITISH) 2UJF2G.99999.SL.092 Pony Offshore Ltd VIRGIN ISLANDS (BRITISH) 7K2VYL.99999.SL.092 Tiger BVI Capital LP VIRGIN ISLANDS (BRITISH) RY5FJ1.99999.SL.092 STANMO INVESTMENTS LIMITED VIRGIN ISLANDS (BRITISH) E5EPHQ.99999.SL.092 China Logistics Holding III Ltd VIRGIN ISLANDS (BRITISH) GTDBVZ.99999.SL.092 EURIDE ENTERPRISES S.A. VIRGIN ISLANDS (BRITISH) MSPM47.99999.SL.092 Strategic Acacia Limited VIRGIN ISLANDS (BRITISH) 65AGS7.99999.SL.092 LAV Prime Limited VIRGIN ISLANDS (BRITISH) WLBJUC.99999.SL.092 Permal LT Strategic Invmnt Hldgs Ltd. VIRGIN ISLANDS (BRITISH) QFIG3K.99999.SL.092 Tricity Global Limited VIRGIN ISLANDS (BRITISH) XMALXY.00001.ME.092 Bluesphere Limited VIRGIN ISLANDS (BRITISH) 7K858A.00000.LE.092 The PJC Trust VIRGIN ISLANDS (BRITISH) I4T5DH.99999.SL.092 Charlton Consultancy Ltd VIRGIN ISLANDS (BRITISH) KGWZJ7.99999.SL.092 The Cosgrove Trust VIRGIN ISLANDS (BRITISH) NQXBKX.99999.SL.092 GGNA Investments Limited VIRGIN ISLANDS (BRITISH) VV0HYN.99999.SL.092 PROCESS CORPORATION VIRGIN ISLANDS (BRITISH) 1M993D.99999.SL.092 CW Hedge 2 Feeder Ltd. VIRGIN ISLANDS (BRITISH) VQG8L1.99999.SL.092 Wbox 2014-2 Ltd. VIRGIN ISLANDS (BRITISH) FGZUUM.99999.SL.092 Elohim Holdings Limited VIRGIN ISLANDS (BRITISH) LAXTK5.99999.SL.092 ZIAS PARTNERS CORP. VIRGIN ISLANDS (BRITISH) 52R1WV.00000.SP.092 ILS Fiduciary (BVI) Limited VIRGIN ISLANDS (BRITISH) Q7AXMM.99999.SL.092 Twin City Ventures Limited VIRGIN ISLANDS (BRITISH) UHEEMV.99999.SL.092 Sabir Group Holdings Ltd. VIRGIN ISLANDS (BRITISH) 7KEAZ9.99999.SL.092 BVBM International Investments Limited VIRGIN ISLANDS (BRITISH) NAIM3D.99999.SL.092 Greenlight Capital Offshore Partners, Ltd VIRGIN ISLANDS (BRITISH) 00TQTJ.99999.SL.092 Para International Fund Ltd. VIRGIN ISLANDS (BRITISH) CGSVMN.99999.SL.092 Dar Al Hamd Company Limited VIRGIN ISLANDS (BRITISH) N2HI19.99999.SL.092 Emblask L.P. VIRGIN ISLANDS (BRITISH) 3I275C.99999.SL.092 True Partner Investments Limited VIRGIN ISLANDS (BRITISH) ZB4BGR.00000.SP.092 Merco Trustees BVI Limited VIRGIN ISLANDS (BRITISH) I5SKLP.99999.SL.092 WB Macau55 Ltd. VIRGIN ISLANDS (BRITISH) SIQ4NC.99999.SL.092 Sopica Special Opportunities Fund, Ltd VIRGIN ISLANDS (BRITISH) UGT067.99999.SL.092 Impala Universal Corporation VIRGIN ISLANDS (BRITISH) 0QFL1A.99999.SL.092 Longview Fund International, Ltd. VIRGIN ISLANDS (BRITISH) F95YI9.99999.SL.092 WIH LTS Investment Limited VIRGIN ISLANDS (BRITISH) URIVDT.99999.SL.092 FDI Ventures Corp. VIRGIN ISLANDS (BRITISH) 606CYU.99999.SL.092 PAXY LIMITED VIRGIN ISLANDS (BRITISH) 2G7BDF.99999.SL.092 Benchmark Plus Overseas Institutional Partners, Ltd. VIRGIN ISLANDS (BRITISH) QXK7GQ.99999.SL.092 OurCrowd (Investment in Parko TLV) L.P. VIRGIN ISLANDS (BRITISH) Y5KEEA.99999.SL.092 Olympia Investment Fund Ltd. VIRGIN ISLANDS (BRITISH) 6BQBBD.99999.SL.092 HZH Holdings Limited VIRGIN ISLANDS (BRITISH) 2QWH5X.99999.SL.092 FIRST EMPIRE ENTERPRISES LIMITED VIRGIN ISLANDS (BRITISH) 02NHEB.99999.SL.092 Clover Asset Group Limited VIRGIN ISLANDS (BRITISH) VE8PEA.99999.SL.092 PREMIER EDUCATION CO-INVESTMENT LTD VIRGIN ISLANDS (BRITISH) VMH023.99999.SL.092 Light Productions Ltd. VIRGIN ISLANDS (BRITISH) FHGTDG.00002.ME.092 NewMargin Huangjin Ltd VIRGIN ISLANDS (BRITISH) R8ZE49.99999.SL.092 LAV Orion Limited VIRGIN ISLANDS (BRITISH) 7ZH8WD.00002.ME.092 Osprey Point Investments V Limited VIRGIN ISLANDS (BRITISH) XVYTCZ.99999.SL.092 Creative Finance Ltd VIRGIN ISLANDS (BRITISH) 61JAMN.00001.ME.092 Stark Global Opportunities Performance Fund Ltd. VIRGIN ISLANDS (BRITISH) YWINRU.99999.SL.092 Hodford International Limited VIRGIN ISLANDS (BRITISH) 2EX76W.99999.SL.092 Whitebox L/S Equity Fund Ltd VIRGIN ISLANDS (BRITISH) X1TSKQ.00000.LE.092 Hudsun Trust Company Limited VIRGIN ISLANDS (BRITISH) KK9411.99999.SL.092 Cambrian Global Master, Ltd. VIRGIN ISLANDS (BRITISH) 9C74XA.99999.SL.092 HCM JCF Holdings Limited VIRGIN ISLANDS (BRITISH) C6GKG8.99999.SL.092 Angels Global Holdings Limited VIRGIN ISLANDS (BRITISH) BYW36K.99999.SL.092 YLS Corporation VIRGIN ISLANDS (BRITISH) QT54L6.99999.SL.092 Adena Estate Inc. VIRGIN ISLANDS (BRITISH) AP7F6H.99999.SL.092 Great Sight Holdings Limited VIRGIN ISLANDS (BRITISH) ZU4651.99999.SL.092 Alexandra Global LV, Ltd. VIRGIN ISLANDS (BRITISH) AG6XI7.99999.SL.092 The Riskee Life Interest Trust VIRGIN ISLANDS (BRITISH) 8KVYQ7.99999.SL.092 Aster Reources Inc VIRGIN ISLANDS (BRITISH) 9Y40AU.99999.SL.092 Brazil Real Estate Fund Ltd. VIRGIN ISLANDS (BRITISH) 6A7DUK.99999.SL.092 Andamar Investment Ltd VIRGIN ISLANDS (BRITISH) ADFN4F.99999.SL.092 Sylvester Investments Link Inc VIRGIN ISLANDS (BRITISH) 2IAJD4.99999.SL.092 Novi Management Solutions Ltd VIRGIN ISLANDS (BRITISH) QBBKAJ.99999.SL.092 Dantra Business Inc VIRGIN ISLANDS (BRITISH) 0EFIUB.99999.SL.092 The Anaton Trust VIRGIN ISLANDS (BRITISH) DV7XCZ.99999.SL.092 Film Walker Limited VIRGIN ISLANDS (BRITISH) 0KAF7K.99999.SL.092 RIVERSOUND LIMITED VIRGIN ISLANDS (BRITISH) FH9VCR.99999.SL.092 Superb Colour Limited VIRGIN ISLANDS (BRITISH) 3MDX9E.99999.SL.092 Footsteps Investment Limited VIRGIN ISLANDS (BRITISH) 4Z7YCQ.99999.SL.092 Eden Bay Corporation JV VIRGIN ISLANDS (BRITISH) HDDP39.99999.SL.092 Time Value Holdings Limited VIRGIN ISLANDS (BRITISH) D0K5T8.00000.SP.092 Port of Hercules Trustees Limited VIRGIN ISLANDS (BRITISH) 9TPQ4L.99999.SL.092 SIGNET CREDIT SEGREGATED PORTFOLIO VIRGIN ISLANDS (BRITISH) DVZCZI.99999.SL.092 CIS Opportunities Fund SPC Ltd VIRGIN ISLANDS (BRITISH) 3RJMYB.99999.SL.092 Royston Management Limited VIRGIN ISLANDS (BRITISH) LFPG8S.99999.SL.092 SP International Group Limited VIRGIN ISLANDS (BRITISH) E944LU.99999.SL.092 Liddington Holdings Limited VIRGIN ISLANDS (BRITISH) 8USQV4.99999.SL.092 Adfinco Holding Ltd. VIRGIN ISLANDS (BRITISH) D7IIE5.99999.SL.392 Hiroshima Mirai Sozo Investment Limited Partnership JAPAN CL3XL9.00009.ME.392 KyotoFG-Kyodai Relation Investment Limited Partnership JAPAN XJHECT.00011.ME.392 Aozora Real Estate Investment Advisors Co.,Ltd. JAPAN IUQ670.99999.SL.392 JAFCO BO8 Investment LPS. JAPAN TJU4ND.99999.SL.392 JAFCO SV8 Investment LPS. JAPAN VAHKLH.99999.SL.392 Anchor Brandes European Value Equity Master Fund JAPAN CKBR6R.99999.SL.392 Jcore Resi2 Holding GK JAPAN HEFKYE.99999.SL.392 Fenbushi Japan LLC JAPAN ANHBJ5.00000.SP.392 Ant Solution Partners Co., Ltd. JAPAN 7HG6WU.01563.ME.392 ALJ Kyoto Hotel Godo Kaisha JAPAN LHTXFF.00000.SP.392 SBI Regional Business Investment Co.,Ltd. JAPAN QLGIKL.99999.SL.392 SAK ML GK JAPAN RG0WTB.99999.SL.392 AT PARTNERS GP II LLP JAPAN 9JAM91.99999.SL.392 NB USD Denominated Corporate Bond Fund III 2022-09 JAPAN UKFZCU.99999.SL.392 GJ Residence 8 Tokutei Mokuteki Kaisya JAPAN JF65ZM.00000.SP.392 Inspire Corporation JAPAN BJFMHG.99999.SL.392 Pi Radians Capital Inc. JAPAN HBBVIB.00038.ME.392 TMAPE Management GK JAPAN 0LARNT.00000.SP.392 SBI Regional Revitalization Investment And LendingCo., Ltd. JAPAN X7VDD7.99999.SL.392 J-REIT Index Mother Fund JAPAN RVPIFJ.99999.SL.392 MF4JPN7 Tokutei Mokuteki Kaisha JAPAN 5DKJUC.00000.SP.392 SBI Shinsei Corporate Investment Limited JAPAN BMYPLG.00000.SP.392 Familiar Capital Co.,Ltd JAPAN V8HEIE.99999.SL.392 Delight Ventures Builder III, L.P. JAPAN 8TAQMK.99999.SL.392 New Circle Energy Inc. JAPAN RMJ4C6.99999.SL.392 Capital Group AMCAP Fund F (JP) Unhedged JAPAN RPH7BJ.99999.SL.392 Capital Group Global High Income Fund F (JP) Unhedged JAPAN 2SXJ7C.00000.SP.392 Venturelabo Innovation Co.,Ltd. JAPAN I35ZUD.00000.SP.392 Teal Mezzanine Co.,Ltd. JAPAN PLZIVD.99999.SL.392 Nikko Plus2 ISH JAPAN 30SRST.99999.SL.392 Nikko Plus7 ISH JAPAN SBBL1G.00000.SP.392 Regional Revitalization Investment And Lending Fund No. 1 Investment Limited Partnership JAPAN 67UVI2.99999.SL.392 Nikko Plus9 ISH JAPAN JI8TZB.00000.SP.392 Marubeni Asset Management Co., Ltd. JAPAN XFZJG3.99999.SL.392 BNP Paribas Next-Gen AI Equity Fund (FX Unhedged) JAPAN ME3MIL.99999.SL.392 Frontier Innovations I Investment Limited Partnership JAPAN 155E46.99999.SL.392 Higin Venture the third Investment Limited Partnership JAPAN HSN2M6.99999.SL.832 Kitty Hawk Capital Partners III LP JERSEY ZGMX31.99999.SL.832 EPEP 2006 FOUNDER LP JERSEY 26X0UD.00000.SP.832 Jordans (Offshore) Limited JERSEY 9P21XH.99999.SL.832 SUN-Apollo Ventures Limited JERSEY HWE7F9.00053.ME.832 Raleigh Nominees Limited JERSEY A8CUYU.99999.SL.832 Diversity Mortgages Trustee No.1 Limited JERSEY YC4W42.00007.ME.832 First Island Nominees Limited JERSEY 3GTKBF.99999.SL.832 Polyusus Jersey I LP JERSEY PMAKGF.99999.SL.832 MACQUARIE CAPITAL FUNDING L.P. JERSEY XULAML.99999.SL.832 CIPEF ETW Jersey Limited JERSEY 9FBGXQ.00012.ME.832 JTC Trust Company Limited JERSEY 7LTZJG.99999.SL.832 Republika General Partner Limited JERSEY BWRL46.99999.SL.832 CityPoint Holdings I Limited JERSEY 9UM668.99999.SL.832 Cidron Healthcare Limited JERSEY PLSLJK.99999.SL.832 Adveq Splitter Jersey S.L.P. JERSEY HN5RRX.00005.ME.832 Kedge Capital Private Equity VIII GP Limited JERSEY G4UZR5.99999.SL.832 Altum Trustees Limited JERSEY ERVL43.99999.SL.832 Segulah Management IV Limited JERSEY 8RZS5W.99999.SL.832 OF IV Incent Retain LP JERSEY 8C0ZDF.99999.SL.832 Greybrook House Limited JERSEY 5PZNIK.99999.SL.832 Cyber Executive No. 4 Ltd JERSEY ALH2YS.99999.SL.832 Lincoln PIK Finance Limited JERSEY GEZN42.00000.SP.832 Equiom Trust (CI) Limited JERSEY 5PP3EW.00000.SP.832 MSTC (JERSEY) LIMITED JERSEY 7MZW8H.00000.SP.832 Lutea Holdings Limited JERSEY 1UD1PK.99999.SL.832 SAMOS INVESTMENTS JERSEY LP JERSEY 0EWNJV.99999.SL.832 Edgeborough Partners II LP JERSEY 82AMF1.00006.ME.832 Estera Fund Administrators Jersey Ltd JERSEY NK8CTN.99999.SL.832 Summit Trust Jersey 3 Limited JERSEY RMVAQ6.99999.SL.392 TR 11 GK JAPAN 14JUCZ.99999.SL.392 JM Avior 2 GK JAPAN 7WGEDG.00000.SP.392 Founder Foundry, LLP JAPAN 13S9J4.99999.SL.392 Allianz Working Capital Strategy Fund 2025-07(for qualified institutional investors only) JAPAN E7CJEG.00000.SP.392 Nomura Real Asset Investment Co.,Ltd. JAPAN R3TV5V.99999.SL.392 CUSHMAN & WAKEFIELD ASSET MANAGEMENT K.K. JAPAN 96XIIY.99999.SL.392 NVC No.1 Limited Liability Partnership JAPAN YI22R2.00000.SP.392 Mitsui & Co. Digital Asset Management, Ltd. JAPAN N9XGGW.00015.ME.392 FFG Strategy Investment Limited Partnership No.1 JAPAN MLY5L1.99999.SL.392 NB Secured Short-Term Bridge Loan Fund 2023-11 JAPAN N9XGGW.00021.ME.392 FFG Venture No.4 Investment Limited Partnership JAPAN N967F8.99999.SL.392 CRE Industrial Asset REIT, Inc. JAPAN KUEC3L.99999.SL.392 Japan Post Capital Co.,Ltd. JAPAN E9UKMQ.99999.SL.392 MF-GB Fund 3 L.P. JAPAN I66273.99999.SL.392 NB US CLO Mother Fund JAPAN WZDSL7.99999.SL.392 Jcore Resi7 Holding GK JAPAN IEV0VI.99999.SL.392 MUFG Strategic Investment, Ltd. JAPAN YU932R.99999.SL.392 KDX ST Partners, Inc. JAPAN D0TUUD.99999.SL.392 G.K. CLF3 JAPAN GKZA18.99999.SL.392 DPIC growth support fund I L.P. JAPAN YHSXV7.00031.ME.392 Ibaraki Blooming Investment Limited Partnership JAPAN MLTLDR.00000.SP.392 FIDEA Holdings Co. Ltd. JAPAN TDYMXS.99999.SL.392 GA I Residence 12 Tokutei Mokuteki Kaisya JAPAN BB6TBN.99999.SL.392 Daiwa Living Trust Co., Ltd. JAPAN GKITDA.99999.SL.392 GK Cardinal 2 JAPAN CCMSJL.00001.ME.392 Japan Investment Fund First Investment Limited Partnership JAPAN YV3NYA.00000.SP.392 Ax FUND First .nvestment Limited Partnership JAPAN L7KSQX.99999.SL.392 NB US IG Income Fund 2025 H JAPAN R9S8YT.99999.SL.392 Invesco QQQ Mega Fund JAPAN GRUXUT.99999.SL.392 FoJB Partners II Investment Limited Partnership JAPAN FR2GZL.99999.SL.392 MF-GB Fund 4 L.P. JAPAN BBCVEW.99999.SL.392 Tokaido REIT Inc. JAPAN SXNXY6.99999.SL.392 GA I Residence 10 Holding Tokutei Mokuteki Kaisya JAPAN UNKA3E.00000.SP.392 Lazard Japan Asset Management K.K. JAPAN LMNMGP.99999.SL.392 Metalith Capital Group Inc. JAPAN KKBEGG.99999.SL.392 DOCOMO Innovation Fund IV Investment Limited Partnership JAPAN CCMSJL.00002.ME.392 Japan Investment Fund Second Investment Limited Partnership JAPAN UKXUD1.99999.SL.392 UIB Konan 2 GK JAPAN BNRX8C.99999.SL.392 LC Japan Fund Godo Kaisha JAPAN 5L0NZX.99999.SL.392 KDDI Open Innovation Fund V L.P. JAPAN GHPAUJ.99999.SL.392 X& Management Japan GK JAPAN B0XYBB.99999.SL.392 Niigata Venture Capital Co., Ltd. JAPAN 4PXUKE.99999.SL.392 Shigin Future Investment Limited Partnership JAPAN JQZQPX.99999.SL.392 Invesco Henley Global Equity Income Fund (Unhedged / Indicative Monthly Distribution) JAPAN NMGUFD.99999.SL.392 Plug and Play Japan Fund I Investment Limited Partnership JAPAN 3MJ0WG.99999.SL.392 GY LLP JAPAN TZLJXR.99999.SL.392 Anchor Brandes European Value Equity Feeder Fund (for Qualified Institutional Investor only) JAPAN AX5KDY.99999.SL.392 Chiba-kita Facility G.K. JAPAN H835K5.99999.SL.392 Invesco Australian Bond Fund (Unhedged) 2026-01 (For Qualified Institutional Investors Only) JAPAN W2WAVL.99999.SL.392 Jingumae Retail GK JAPAN WFB9E0.99999.SL.392 MF4JPN6 Tokutei Mokuteki Kaisha JAPAN VLNYAZ.00000.SP.392 Strix Capital Partners Co Ltd JAPAN MFEFB9.99999.SL.392 Octet 3 investment limited partnership JAPAN VC3R3P.99999.SL.392 Neuberger Secured Short-Term Bridge Loan Fund 2025-12 (Qualified Institutional Investors Only) JAPAN HHKYTQ.00000.LE.392 YUTAKA TRUSTY SECURITIES Co.,Ltd. JAPAN 61RYVI.99999.SL.392 UntroD Real Tech Debt Fund LLP JAPAN TMSJVI.99999.SL.392 Lazard Japan Asset Management K.K. JAPAN M988QV.99999.SL.392 Artemis Ventures, Ltd. JAPAN EWKS11.00000.SP.392 Artemis Ventures, Ltd. JAPAN QIC0QP.99999.SL.392 Tomato Entrepreneur Investment Enterprise, L.P. JAPAN FCA9GX.00000.SP.392 Tokyo Gas Real Estate Investment Advisors Co., Ltd. JAPAN UNU8ZU.00008.ME.832 FGD 2 Limited JERSEY 43RT35.00001.ME.832 Saranac CLO VII Limited JERSEY 2XB9ZX.99999.SL.832 BREGAL UNTERNEHMERKAPITAL FUNDING LP JERSEY LSAZBM.99999.SL.392 Silent partnershio whose operator is the limited liability company NGP1 LLC JAPAN L31C6V.99999.SL.392 MYAM NB Global High Income Corporate Bond Fund 2024-03 JAPAN 36XNDV.99999.SL.392 YUDANERU Inc. JAPAN L2LJMM.99999.SL.392 Kobe Falicity G.K. JAPAN YLZF1D.99999.SL.392 SPR2GOULPS JAPAN 7S8DIZ.99999.SL.392 Invesco US IG Income Fund Series 6 (For Qualified Institutional Investors Only) JAPAN NQTY3W.99999.SL.392 BNP Paribas India Innovation Equity Fund (for Qualified Institutional Investors Only) JAPAN ICASRQ.99999.SL.392 DNCA Invest Alpha Bonds Mother Fund FIG (JPY-Hedged) JAPAN 7Y2BDS.00000.LE.392 CCP7 L.L.P. JAPAN TQ2279.00000.SP.392 XTech Ventures Corp. JAPAN D5KLYE.99999.SL.392 Kobe Facility G.K. JAPAN CRFNFZ.99999.SL.392 NB US Investment Grade Corporate Bond Fund 2024-08 JAPAN W37A5M.99999.SL.392 NB Crossover Fund 2021 H (Qualified Institutional Investors Only) JAPAN MRMC8N.99999.SL.392 UBS (JP) FW Global Bond Fund JAPAN ES18T6.99999.SL.392 NBSE Health Tech Investment limited partnership JAPAN TJ6YQX.00000.SP.392 Japan Activation Capital, Inc. JAPAN E45KE6.99999.SL.392 Tokyo Residential TMK JAPAN 5CI4VD.99999.SL.392 World Monopoly Equity Fund (JPY Hedge) (for Qualified Institutional Investor only) JAPAN 3LQKQK.99999.SL.392 Monoful Venture Partners 1 Investment Limited Partnership JAPAN EQMKUT.99999.SL.392 UBS (JP) FW Japan Equity Fund JAPAN TSF0PR.99999.SL.392 UBS (JP) FW US Equity Fund JAPAN QPCC3G.99999.SL.392 UBS (JP) FW Europe Equity Fund JAPAN F8HZ45.99999.SL.392 UBS (JP) FW Japan Bond Fund JAPAN T0S5SI.99999.SL.392 UBS (JP) FW High-Yield Bond Fund JAPAN JQX7D9.99999.SL.392 UBS (JP) FW Global REIT Fund JAPAN BQARXB.99999.SL.392 UBS (JP) FW Alternatives Fund JAPAN N9XGGW.00019.ME.392 FFG FOF No.2 Investment Limited Partnership JAPAN L7TU0H.99999.SL.392 Shintoshin Property TMK JAPAN 8I6ZTP.99999.SL.392 Tennozu GK JAPAN BSQ53E.99999.SL.392 Tennozu TMK JAPAN U9IF7Q.99999.SL.392 JTS III ISH JAPAN 7FTT60.99999.SL.392 Mangosteen ISH JAPAN DM8696.99999.SL.832 Millshaw Sams No.1 Limited JERSEY UA09JF.99999.SL.832 Henderson Asia Pac Eq Partners II FP L.P JERSEY 31HMMK.00011.ME.832 Fundlogic (Jersey) Limited JERSEY 2BGFGN.99999.SL.832 ICG RECOVERY FUND 2008 B CIP LIMITED PARTNERSHIP JERSEY G86UTT.00000.SP.832 Hawksford Foundations Jersey Limited JERSEY U31WED.99999.SL.832 GCP Asset Backed Income Fund Limited JERSEY 1LH49N.99999.SL.832 Feelunique Holdings Limited JERSEY N31XRY.99999.SL.832 CSC Corporate Services (Jersey) Limited JERSEY PT0SZQ.99999.SL.832 TSM Ampford Limited JERSEY PEF3NL.99999.SL.832 Becker Property Investment II LP JERSEY 0G5DS9.99999.SL.832 Cordea Savills UK Prop Vent 1 UT JERSEY WERUQR.99999.SL.832 COFRA Investments II L.P. JERSEY K8D7F1.99999.SL.832 THCM Fund I Limited Partner JERSEY ZIP274.00000.SP.832 STM Fiduciaire Secretaries Limited JERSEY BUF3FB.99999.SL.832 Quadriga Capital IV Deutschland Holding II LP JERSEY HFZFIW.00001.ME.832 ICG Europe Fund V Jersey Limited JERSEY RP1ICA.99999.SL.832 Viking Asset Securitisation Limited JERSEY 95PF5G.99999.SL.832 Bregal Jersey IV Limited JERSEY E3TJGA.99999.SL.832 Nightingale Lane Project Company Limited JERSEY PWDAMR.00017.ME.832 Radiate Limited JERSEY NIJAD0.00000.SP.832 Lumbro Corporate Services Limited JERSEY 82AMF1.00004.ME.832 Central Two Limited JERSEY CSE4PY.99999.SL.832 Berger Two Limited JERSEY UNU8ZU.00000.LE.832 Fairway Trust Limited JERSEY PWDAMR.00012.ME.832 Second Circle Limited JERSEY UXK330.99999.SL.832 Geiger Counter Limited JERSEY UBAJA5.00000.LE.832 Sandpiper Topco Limited JERSEY H0SEYW.99999.SL.832 TSM Coinvest Limited JERSEY 00XCPG.00000.SP.832 Actera Partners II L.P. JERSEY 3GF4KA.99999.SL.832 SKYWAYS FINANCE LIMITED JERSEY VRQM32.99999.SL.832 Adel & Khalouda Properties Holding Limited JERSEY NK8NZZ.99999.SL.832 ASF Lake Co-Invest GP LLP JERSEY M1UNL9.99999.SL.832 Angel Gardens Project Company Limited JERSEY 6TPHJZ.00000.SP.832 LSP1 GP Limited JERSEY MUET8R.99999.SL.832 IQ EQ (NTC) Trustees Asia (Jersey) Limited JERSEY MCJ9C7.99999.SL.832 Kebnekaise Funding (No.2) Limited JERSEY EDNBDY.99999.SL.832 Takhini Ltd JERSEY 7SE0H6.99999.SL.832 55 BG GP Ltd JERSEY 45C8CM.99999.SL.832 AMC III Co-Investment LP JERSEY Z0HGID.99999.SL.832 Sardegna No.1 Limited JERSEY 7JT9D3.99999.SL.832 Lombos Holdings Limited JERSEY KHRTEY.00000.SP.832 BKS Family Trustees Limited JERSEY M892MT.00000.SP.832 Perlus Limited JERSEY H604BE.99999.SL.832 NeoMed V (MLP) Limited JERSEY DM6ZA7.00004.ME.832 VenCap 7 Limited JERSEY EQ59HX.99999.SL.832 Crane Investments Limited JERSEY A0NLQ3.00000.SP.832 IQ EQ Trust Company (Jersey) Limited JERSEY BVFCGL.99999.SL.832 MARS CAPITAL ICC JERSEY 8Z20UT.99999.SL.832 Valla Limited JERSEY 9D4NRU.99999.SL.832 Favorita Limited JERSEY MGXPT5.00000.LE.832 New Capital Assets Strat Hold Ltd JERSEY QJK96R.99999.SL.832 Sulphis 1109 Limited JERSEY ARSVXJ.99999.SL.832 Intermediate Capital CIP 2003 LP JERSEY 9CIEXQ.00005.ME.832 Capco Trustees UK Limited JERSEY K08QTP.99999.SL.832 ICG RECOVERY FUND B CIP LIMITED PARTNERSHIP JERSEY YR1UQQ.00002.ME.832 ICG Recovery Fund 2008 Jersey 2 Limited JERSEY 8L023V.00034.ME.832 Imperium Directors One (Jersey) Limited JERSEY DBZPNT.00000.SP.832 Raleigh Nominees Limited JERSEY KAP1V2.99999.SL.832 Emerisque Holdings Limited JERSEY G6CADL.00043.ME.832 HILL STREET TRUSTEES LIMITED JERSEY 1FB6XN.00050.ME.832 Pike Nominee Limited JERSEY Y3ANHV.00000.SP.832 CSC Escrow Services (Jersey) Limited JERSEY W1LZ1U.99999.SL.832 Quadriga Capital Russia Private Equity Fund II LP JERSEY RDC51A.99999.SL.832 ICG Asia Pacific Fund III CIP Executive Feeder Limited Partnership JERSEY LANWLP.99999.SL.832 Catalyst European Property Fund LP JERSEY 6JKPDE.99999.SL.832 Scere Skyways Property Limited JERSEY ED2XZX.99999.SL.832 Accona Ltd JERSEY 4ZKUQR.99999.SL.832 Arden Alternative Advisers Compass Master, L.P. JERSEY HN5RRX.00003.ME.832 Kedge Capital General Partner PE III Ltd JERSEY DJC61X.99999.SL.832 ASL/SLAS Xebec LP JERSEY G9U86K.00006.ME.832 Triton Fund IV L.P JERSEY DART6Y.99999.SL.832 Salisbury Securities 2015 Limited JERSEY 8HFZFJ.99999.SL.832 ARDIAN Primary VIII GP Limited JERSEY SXFKIP.99999.SL.832 JMP Wolseley Partner (Jersey) Limited JERSEY LYCUP2.99999.SL.832 Hill Top US 4 Equity Company Limited JERSEY DDX37I.00005.ME.832 Legal Trustees (Jersey) Limited JERSEY 4UV43V.99999.SL.832 AESF VI GP Limited JERSEY HFX7U5.00000.LE.832 ICG Mezzanine Fund 2003 No 1 LP JERSEY JQI6UT.99999.SL.832 Adanac Separate Limited Partnership JERSEY MK8ZUY.00000.SP.832 Crestbridge Trustees Limited JERSEY 34XW9U.99999.SL.832 BlueOcean Ventures Limited JERSEY XWYAFW.99999.SL.832 Bregal GP (UK) LLP JERSEY 2KLGKD.99999.SL.832 Segulah L.P. III Limited JERSEY 5XR107.99999.SL.832 Dragon Capital New Ukraine Fund LP JERSEY YM78P7.99999.SL.832 Equiniti Trust (Jersey) Limited re CLJ5130956 JERSEY S01P4F.99999.SL.832 Savini Ltd JERSEY 36FEZM.99999.SL.832 Melalula Limited JERSEY Q6RK0F.99999.SL.832 Lucaya Limited JERSEY Y4A9RY.99999.SL.832 ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP JERSEY LEEPGJ.99999.SL.832 Evergreen Extra MSA Group Ltd JERSEY 7F14IH.00000.SP.832 Wellington Partners Technology V Management Limited JERSEY PKB6B8.99999.SL.832 OF III Incent Retain LP JERSEY QQWY2R.99999.SL.832 HSS Hire Group Employee Benefit Trust JERSEY 5B1VXQ.00000.LE.832 Accuro Trust (Jersey) Ltd JERSEY 159I4S.99999.SL.832 Panthera Trust Company Limited JERSEY TCJ1DN.99999.SL.832 Novare Offshore unit Trust - Implats Global Fund JERSEY DSSBV3.00005.ME.832 VG Trustee Limited JERSEY G43YMA.99999.SL.832 Alter Domus (Jersey) Limited ATO 10104 JERSEY T46BS2.99999.SL.832 CSC Nominee Holdings (Jersey) Limited JERSEY W5MIMT.99999.SL.832 Segulah L.P. V Limited JERSEY 9SE1KW.99999.SL.832 Cumberland Place Project Company Limited JERSEY 9UENRJ.99999.SL.832 Rampart Capital Principal Investments 5 L.P. JERSEY RC6Y1Q.99999.SL.832 LCM SOLO I (Jersey) SLP JERSEY Z45E2Z.99999.SL.832 Attalla Limited JERSEY ALBT7I.99999.SL.832 GIP B PORTS HOLDINGS JERSEY LIMITED JERSEY DLS0UF.99999.SL.832 Beauport Investment Trust Limited JERSEY AJQDID.99999.SL.832 Hawkeye General Partner II LP JERSEY 0AVL5L.99999.SL.832 NORDIC CAPITAL CV1 BETA, L.P. JERSEY MBZHN9.99999.SL.832 M7 French Active Fund LP JERSEY HY98C7.00001.ME.832 Church Street Trustees Limited JERSEY WZE8AD.00000.SP.832 Computershare Trustees (C.I.) Limited JERSEY 0DQP2H.99999.SL.832 Sackville Street Project Company Limited JERSEY 97H3X3.99999.SL.832 The George Stow Africa Settlement JERSEY VIFT3Y.99999.SL.832 B-FLEXION Funding LP JERSEY PWF8Z7.00000.SP.832 Index Venture Associates IX Limited JERSEY ITMM9E.99999.SL.832 BSCOF II-O Parent LP JERSEY 16C878.99999.SL.832 Bregal Sagemount Credit Opportunities Fund II GP Ltd JERSEY CBYCHL.99999.SL.832 CVC Investment Strategic Opportunities II LP JERSEY GMQIRX.99999.SL.832 CVC Strategic Opportunities II Associates LP JERSEY 3LUTGA.99999.SL.832 BKMS Management II L.P. JERSEY R95MHL.99999.SL.832 BKMS Management L.P. JERSEY 89SQXN.99999.SL.832 ASF VIII B L.P. JERSEY XD08ER.99999.SL.832 JCN 17 LP JERSEY HWE7F9.00018.ME.832 Rozel Trustees Channel Islands Limited JERSEY 9I97XB.99999.SL.832 Evergreen Extra MSA Group Abraham Ltd JERSEY G9U86K.00008.ME.832 Triton Fund IV F&F No.3 L.P. JERSEY 8DEGGV.99999.SL.832 ASF Chestnut L.P. JERSEY TEKKXG.99999.SL.832 StonePine Capital Partners Limited JERSEY D07WV0.99999.SL.832 ASF Longfellow S.L.P. JERSEY SPGX5D.99999.SL.832 Les Platons Special Partner L.P. JERSEY KFV8B2.99999.SL.832 Bregal Sagemount II General Partner Jersey Limited JERSEY 0JUL68.00004.ME.832 NORTHILL CAPITAL STRATEGIC INVEST'S LP JERSEY F7T2XE.99999.SL.832 Canlife UK Property Jersey Unit Trust JERSEY IUXZH7.99999.SL.832 Argan Carry Feeder GP Limited JERSEY 1NJK2I.00000.SP.832 Intertrust Fiduciary Services (Jersey) Limited JERSEY TILR1A.99999.SL.832 HP Residential Holdings Ltd JERSEY D2GCQ6.99999.SL.832 Cromdale Limited JERSEY AMTRGG.99999.SL.832 Buckeye Power Project Equity Company Plc JERSEY D6V51M.99999.SL.832 Phase II St. Albans (Jersey) No.2 Ltd JERSEY 9K6GEF.99999.SL.832 Cordatus Recovery Partners II L.P. JERSEY APZQ4F.99999.SL.832 TSE II Acquisition B LP JERSEY 0AP4CD.99999.SL.832 CHE UK Holdings LP JERSEY JH54EX.99999.SL.832 St Pancras Unitholder No. 2 Limited JERSEY NNFA3U.99999.SL.832 Arminius Real Estate Opportunity Fund LP JERSEY XGWD7P.00000.SP.832 Index Venture Growth Associates II Limited JERSEY 9XJYK7.99999.SL.832 Providence Investments PCC Ltd Re The Chris Byrne Cell JERSEY QA99KK.99999.SL.832 GCE Holdings Limited Partnership JERSEY C74KQ9.99999.SL.832 Kedge Capital Select Funds Ltd JERSEY 63CA0L.00000.SP.832 Hawksford Fiduciaries Jersey Limited JERSEY J7K9WI.99999.SL.832 Triton Debt Opportunities Fund II L.P. JERSEY 0RJLKX.99999.SL.832 Republika L.P. JERSEY 2BTM3L.99999.SL.832 Litorina Partners IV GP Incorporated Limited Partnership JERSEY NKVWG8.99999.SL.832 Global Finance Real Estate Limited JERSEY G9U86K.00007.ME.832 Triton Fund IV US L.P. JERSEY ZNGAUF.00010.ME.832 Fiduciaire Privee SARL JERSEY 9XLXRQ.99999.SL.832 Yeomans Row Holdings Limited JERSEY GPE82B.99999.SL.832 Foundland Investments Fund JERSEY YEYCGU.99999.SL.832 Forbrit Corporate Director 3 Limited JERSEY 5UDTKV.99999.SL.832 Aurora Real Estate GP Limited JERSEY H8FRIY.99999.SL.832 WEB Mezz Finance Limited JERSEY PGNH18.99999.SL.832 ASF VI Energy L.P. JERSEY KU7XBQ.99999.SL.832 Affinity Trust Limited ATO The Ardencia Trust JERSEY G6CADL.00055.ME.832 RBC TRUSTEES (JERSEY) LIMITED JERSEY SID7NS.99999.SL.832 Hawksford Trust Company No.2 (Jersey) Limited JERSEY MK6ATN.99999.SL.832 Falls Pool Limited JERSEY 9NTXRN.00000.SP.832 Argus Capital (General Partner II) Limited JERSEY 993CZG.99999.SL.832 EID Trustee Limited JERSEY 72GV5Q.99999.SL.832 ASF COPPER CO-INVEST B L.P. JERSEY N07PAW.99999.SL.832 ASF SHIP II FEEDER L.P. JERSEY 47Q43P.99999.SL.832 Lecka Alpha Trading I (Feeder) L.P. JERSEY 8RAT1T.99999.SL.832 Lion Star Limited JERSEY ISU0NP.00003.ME.832 Trident Director Services (Jersey) Limited JERSEY ZGR6PL.00000.SP.832 Beaumont Directors Limited JERSEY FWX9XV.99999.SL.832 ADP I L.P. JERSEY LK5Q4F.99999.SL.832 CD Topco Limited JERSEY 3RHWN8.99999.SL.832 StonePine ACE Partners Limited JERSEY TEFD4E.00000.SP.832 CapVest General Partner Limited JERSEY FSRI1A.00000.SP.832 Ashburton Jersey Limited JERSEY YFGD70.99999.SL.832 Longbierre Limited JERSEY IIVNGC.99999.SL.832 York House Trustee II Limited JERSEY YKBQPX.99999.SL.832 York House Property Founder Limited JERSEY 6BRB51.99999.SL.832 Paloma Real Estate II Trustee Limited JERSEY N3T6ID.99999.SL.832 Fortuna TopCo Limited JERSEY PEBJ7D.99999.SL.832 Tekfor Minority Holdings Limited JERSEY L4N1FW.00000.SP.832 Equinox Trustees Limited JERSEY CA3VVS.99999.SL.832 Emerald Ground Rent Trustee 1 Limited JERSEY D7NDW3.99999.SL.832 The Paul Kelway Bamber Settlement JERSEY C53MK6.99999.SL.832 HALDER GERMANY II FEEDER FUND L.P. JERSEY Z6L4MI.99999.SL.832 Dia Investments Limited JERSEY PMLA03.99999.SL.832 Magellan Investments Limited JERSEY N2CI0B.00276.ME.832 NS Secretaries Limited JERSEY I2UENU.99999.SL.832 Peak Co-Investment Partners LP JERSEY KVXVVF.99999.SL.832 Centricus Luxury Fashion LP JERSEY 1QH1CA.99999.SL.832 Centricus Tech 1 LP JERSEY QQJVNI.99999.SL.832 Peak Co-Investment Partners LP JERSEY 8164RE.99999.SL.832 Peak Co-Investment Partners LP JERSEY GYH36M.99999.SL.832 CVC Capital Partners Investment Asia V LP JERSEY S4BXT0.99999.SL.832 ASF VIII B Co-Invest (C) L.P JERSEY YANUA1.99999.SL.832 LC Investment Partners LP JERSEY 944YID.99999.SL.832 Augusta Holdings 1 Limited JERSEY 2IFAW1.99999.SL.832 Bregal Sagemount III-B Feeder LP JERSEY 1CHT2Y.99999.SL.832 First Island Pension Trustees Limited JERSEY 2XB19R.00000.SP.832 STANLIB Fund Managers Jersey Limited JERSEY M9YMXQ.99999.SL.832 Scarsdale Capital Co Limited JERSEY NMJDAM.99999.SL.832 Triton Fund V F&F No.2 A Limited JERSEY UNPBIB.00000.SP.832 GCC Trustee Limited JERSEY QK2NSX.99999.SL.832 The Upswing Trust JERSEY HN5RRX.00028.ME.832 Kedge Capital Principal Opportunities IV GP Limited JERSEY B2VN9Z.99999.SL.832 Kitty Hawk Capital Partners V LP JERSEY DL6A6M.99999.SL.832 Petrol Jersey Limited JERSEY XZBX3F.99999.SL.832 Quadriga Capital VI GP L.P. JERSEY U5PT1L.99999.SL.832 Maples Nominees (Jersey) No.2 Limited JERSEY Y6QP0V.99999.SL.832 LCM Global Alternative Returns Fund (Special Partner) LP JERSEY RQAZ2S.99999.SL.832 Soyo Trustee Company Limited JERSEY M80QUF.99999.SL.832 CBRE Global Alpha Australia (Jersey) Limited JERSEY YBEHJ7.99999.SL.832 ICG Europe Fund V Treasury Limited JERSEY 5ZFVB3.99999.SL.832 ICG Fund VI New Jersey Limited JERSEY 54U8KY.99999.SL.832 SB STRATEGIC INVESTMENTS FUND LP JERSEY IIMGWD.99999.SL.832 mcp Jersey Investments IV Limited JERSEY GUEET5.00004.ME.832 Dover Street Unitholder Limited JERSEY AM0H2M.99999.SL.832 HBM BioCapital II Management Limited JERSEY 0JA1AL.00001.ME.832 FCM Trust Limited JERSEY 12G5VC.99999.SL.832 Masons Trustee Limited JERSEY 3E3NH4.00010.ME.832 REEIFII Jersey LP JERSEY 7WC8NH.00000.LE.832 Intermediate Capital APAC Fund 2008 LP JERSEY 43RT35.00005.ME.832 Saranac CLO III Limited JERSEY XB1VF8.99999.SL.832 Ark Trust (Jersey) Limited JERSEY 4WZVSZ.99999.SL.832 Cardinal Project Equity Company Limited JERSEY 7JUCBS.00001.ME.832 European Mid Cap Investing I Ltd JERSEY SZ721R.99999.SL.832 Tucacas Limited JERSEY KKL7TH.99999.SL.832 Wellington Partners IV Life Science Investment L.P. JERSEY Q1NUB3.99999.SL.832 NeoMed IV Extension L.P. JERSEY R9Y1KK.99999.SL.832 Fairfield PTC Limited JERSEY PIZJZ1.99999.SL.832 SVF Holdings GP (Jersey) Limited JERSEY H2K3S4.99999.SL.832 Wellington Partners Ventures III Technology Fund Private Investors L.P. JERSEY WZUJ0V.99999.SL.832 Sanchiara Private Trust Company Limited JERSEY QV9XIX.99999.SL.832 EB Trustees Limited JERSEY JAU0QG.99999.SL.832 Prebon Marshall Yamane (C.I.)Limited JERSEY AKCBT3.99999.SL.832 Millborne Trust Company Limited JERSEY 42KE6W.00000.SP.832 Delarose Trustee Limited JERSEY 8IM71P.99999.SL.832 Black Office FinCo Limited JERSEY FXPXPD.00000.LE.832 GCP Infrastructure Investments Limited JERSEY 8TGADT.99999.SL.832 Emirates Funds Limited JERSEY HWE7F9.00000.LE.832 Stonehage Fleming Financial Services Holdings Limited JERSEY S4C9KR.99999.SL.832 ASF Sidney GP JERSEY 4W6TYR.99999.SL.832 CGS III (Jersey) L.P. JERSEY KK22AY.00000.SP.832 Index Venture Growth Associates I Limited JERSEY 83061B.00005.ME.832 Gen II Corporate Services (Jersey)Limited JERSEY XIDXZ8.99999.SL.832 Acacia Trust Limited JERSEY TF7DXF.99999.SL.832 Geneva Cyber Ltd JERSEY 5CLCR8.99999.SL.832 Bradamante Ltd JERSEY D8BIKA.99999.SL.832 Aries Finance Limited JERSEY B6RHK0.00000.SP.832 AEP 2012 Limited JERSEY 3UZ97L.99999.SL.832 WEB Capital Limited JERSEY D7HK3G.99999.SL.832 Hill Top UK 4 Limited JERSEY RK9LAB.99999.SL.832 AESF V VERDI L.P. JERSEY D0771L.99999.SL.832 Cabot UK Core-Plus Industrial Fund, LP JERSEY B8TZJU.99999.SL.832 Soyo Investment Company Limited JERSEY 1S19G3.00000.SP.832 Soyo Trustee Company Limited JERSEY 8T7VEL.99999.SL.832 Verity Property Bond Fund Limited JERSEY UBSPJS.99999.SL.832 GFIII Ltd JERSEY MW0130.99999.SL.832 UKV V Limited JERSEY YMTQYA.99999.SL.832 Quadriga Capital Vb GP L.P. JERSEY E9PZQT.99999.SL.832 Quadriga Capital Private Equity Vb L.P. JERSEY TKI9Y9.99999.SL.832 Bregal Sagemount III-B LP JERSEY HR7MB9.99999.SL.832 LVP Seed Fund III FP, LP JERSEY HZCHIP.99999.SL.832 Quadriga Capital Vb Special Partner L.P. JERSEY MLCN9T.99999.SL.832 ESA (Project Golden Bear) Management L.P. JERSEY PY6TAS.99999.SL.832 CloverTree Opportunities Fund Limited JERSEY LDWY12.99999.SL.832 Signal Credit Team GP Limited JERSEY E63S6P.99999.SL.832 Quadriga Capital Private Equity VA L.P. JERSEY S5A5C8.99999.SL.832 MVI II Holdings II LP JERSEY TY30LU.99999.SL.832 ASF Duck B L.P. JERSEY HKDPTZ.00000.SP.832 Initium Associates Limited JERSEY YHF1H0.99999.SL.832 Alfalfa Investment Limited JERSEY X62C4G.99999.SL.832 Appian CI II L.P. JERSEY B5J94N.99999.SL.832 Appian Natural Resources (UST) Fund II L.P. JERSEY VMCW8C.99999.SL.832 Appian Holdings Limited JERSEY FT9IIS.99999.SL.832 MVI II Holdings I LP JERSEY C4JQV7.99999.SL.832 Diana Trust JERSEY VPN3T1.99999.SL.832 Arbah-US Senior Living I VoteCo Limited JERSEY 76GINB.99999.SL.832 FSN CAPITAL GP VI LIMITED JERSEY VPG7Q6.99999.SL.832 Highvern Fund Administrators Limited JERSEY TU6G00.99999.SL.832 RS SPECIAL FEEDER III, LP JERSEY 41KN98.99999.SL.832 The Star Holdings Trust JERSEY FZ6HZU.99999.SL.832 Bell Gorge Limited JERSEY SHFKGV.99999.SL.832 Bain Capital Credit CLO Management Ltd. JERSEY VGGI9Q.99999.SL.832 LTO II GP Limited JERSEY 37MZ7Z.99999.SL.832 Morningstar Wealth International Limited JERSEY G5BY6W.99999.SL.832 Bregal Founder Partner III Jersey L.P. JERSEY TCDFX0.99999.SL.832 Project Plaza Finance Company Limited JERSEY 0QET10.99999.SL.832 SIR Trustee 2 Limited JERSEY YW46T3.99999.SL.832 Les Bordes Carry, LP JERSEY DQJ9QD.99999.SL.832 DA InvestCo Limited JERSEY 0GG2AJ.99999.SL.832 Kings Private Trust Company Limited JERSEY APD4R6.99999.SL.832 Heworth Green Project Company Limited JERSEY TIFK99.99999.SL.832 Triangle G (Jersey) Ltd JERSEY 4X56IE.99999.SL.832 Triangle M (Jersey) Ltd JERSEY ISEZMH.99999.SL.832 Longfield LP JERSEY X26AQE.99999.SL.832 INNOVA CAPITAL LIMITED JERSEY RZRYZR.00000.SP.832 Oppenheimer Generations Services Jersey Limited JERSEY 6BN3G4.99999.SL.832 CVC Growth Partners II Co-Investment LP JERSEY PBLDC5.99999.SL.832 Jellicoe Limited JERSEY NXM624.99999.SL.832 Crestbridge Family Office Services Ltd JERSEY YIH802.99999.SL.832 JRJ Feeder Limited Partnership JERSEY 0ZPUHL.00000.LE.832 Kreos Capital IV Expert Fund Limited JERSEY CP42H1.99999.SL.832 IDB Trust Services Limited JERSEY C00P2Z.00000.LE.832 KCPE Invest LP JERSEY RNYVNS.99999.SL.832 Capital Dynamics GP (Jersey) Ltd JERSEY BL1EFL.99999.SL.832 Emerald Investment Partners LP JERSEY 9ZEJLS.99999.SL.832 Avenell Leasing Limited JERSEY QPSP3W.99999.SL.832 DIVERSIFIED PORTFOLIOS FUND LIMITED JERSEY 5NL8GA.00000.SP.832 ARA Trust Company (PTC) Limited JERSEY C7N397.00000.SP.832 Kewalram Chanrai Holdings Limited JERSEY XRDRQG.99999.SL.832 The Stage Shoreditch (The Tower) Unit Trust JERSEY WW6CAL.99999.SL.832 Saturn Investments Limited JERSEY WC4F6H.99999.SL.832 PEI 17 L.P. JERSEY UNAQH8.99999.SL.832 couelle limited JERSEY LWFJ0K.99999.SL.832 Bregal Private Capital II L.P. JERSEY IJPVPZ.00001.ME.832 Montage Group Holdings Limited JERSEY 3UKN40.99999.SL.832 MOORE STEPHENS (JERSEY) LIMITED JERSEY AJD0YY.00000.SP.832 CSC Trustee (Jersey) Limited JERSEY TGVG9V.99999.SL.832 Annington Repackaging No.1 Limited JERSEY VKDEIU.00006.ME.832 ICG Europe Fund VI Jersey Limited JERSEY B7TWTA.99999.SL.832 Growth Media Holdings Limited JERSEY 17WKJP.99999.SL.832 IQ EQ 1986 Limited JERSEY B1MBD9.00014.ME.832 TWO Triton Fund Co-Invest (No.2) Limited JERSEY T1V6X6.99999.SL.832 Jacana I Limited JERSEY 9CIEXQ.00002.ME.832 Ocorian Trustees (Capco) Limited JERSEY XCYAGT.99999.SL.832 Cicely Limited JERSEY PNR70Y.99999.SL.832 Weinberg Funding Limited JERSEY 445RID.00032.ME.832 Triton Fund III Investment UK (No.2) Limited JERSEY N72ZPL.00000.SP.832 Quality Sports IV Jersey GP Limited JERSEY VC1XGL.99999.SL.832 El Mar Funds Limited JERSEY 16R6ES.99999.SL.832 ANAF II GP Ltd JERSEY G6CADL.00053.ME.832 RBC TRUST COMPANY (INTERNATIONAL) LIMITED JERSEY QJ04U9.99999.SL.832 Kaonga Investments Limited JERSEY DU4FS1.00000.SP.832 Valla Limited JERSEY IYY976.00002.ME.832 Standard Bank Offshore Trust Company Jsy JERSEY LRC9C8.99999.SL.832 ASF VII Port aux Choix Co-Invest L.P. JERSEY N8G9VH.99999.SL.832 The Pawling Trust JERSEY 1MBF7Q.99999.SL.832 Skywalk Investment Partners LP JERSEY IIP4AN.99999.SL.832 OF III Exec Retain LP JERSEY VCDM64.99999.SL.832 AXA PE Asia Capital Ltd JERSEY UNESR1.00000.SP.832 Dominion Fiduciary Nominees Limited JERSEY H1DJB2.00047.ME.832 Julius Baer Financial Services CI Ltd. JERSEY K4FZ5P.99999.SL.832 Blue Fin Investment Holdings (Jersey) GP Limited JERSEY 9KVEPK.99999.SL.832 SCBD Trustee No2 Limited JERSEY 8M3XXD.99999.SL.832 Last Mile UK Logistics Finco Limited JERSEY RTGIYN.99999.SL.832 Quantum Global Real Estate (Jersey) Limited JERSEY PS4JS3.99999.SL.832 Octopus Zenith Opportunities III GP Limited JERSEY 4396Z0.99999.SL.832 Quinbrook Low Carbon Power LP JERSEY Y55T7Q.99999.SL.832 Anchor GCL Funding 2019 Limited JERSEY 2VLQ6Q.99999.SL.832 Golub Capital Partners CLO 50(B)-R, Ltd. JERSEY 9NH35K.99999.SL.832 CVC Capital Partners Asia V LP JERSEY KIDULE.99999.SL.832 EHP I (GP) Limited JERSEY 708EYB.99999.SL.832 Kandler Investments GP JERSEY TFY52H.00000.SP.832 Circle Investments Limited JERSEY 4D9J0H.99999.SL.832 WING Holdings Limited JERSEY DM6F5N.99999.SL.832 Castellum Capital Partners Limited JERSEY BC8SJU.99999.SL.832 Oakley Capital PF LP JERSEY GJ2GB9.99999.SL.832 ASF Phantom II L.P. JERSEY VKYCUJ.99999.SL.832 SoftBank Vision Fund (AIV M3) L.P. JERSEY YP38NK.99999.SL.832 Sole Shipping SO GP II Limited JERSEY BQACKY.99999.SL.832 LVP Seed Fund III, L.P. JERSEY LDA4MC.99999.SL.832 Stelvio Limited JERSEY EHC5G9.99999.SL.832 Sauchiehall Property Investment LP JERSEY S0H7X3.99999.SL.832 Paragon Fund III Feeder Limited JERSEY XCMD0A.99999.SL.832 Lothbury Global Feeder Limited JERSEY 2WW3VR.99999.SL.832 AGS Nominees (Jersey) 1 Limited JERSEY LFCHE0.00000.SP.832 HBM BioCapital II Management Limited JERSEY MYY6T5.00000.SP.832 Equity Trust Guernsey Limited JERSEY 6S58FC.00005.ME.832 Baker Tilly Channel Islands Pension Trustees Limited JERSEY HN5RRX.00009.ME.832 Pluteus Limited JERSEY BX17DD.99999.SL.832 Ethos Fund VI (Jersey), L.P. JERSEY T1V03A.99999.SL.832 The Prime Streets trust JERSEY JUYJU6.99999.SL.832 Harmsworth Trust Company (PTC) Limited JERSEY 82AMF1.00000.LE.832 Estera Trust (Jersey) Limited JERSEY N3BY5Q.00004.ME.832 Aberdeen Private Wealth Management Limit JERSEY 0N9V75.00002.ME.832 Newsquare (Jersey) Co-Trustees Limited JERSEY YUJLHH.99999.SL.832 M7 European Real Estate Investment Partners IV (Feeder) LP JERSEY HZMZGX.99999.SL.832 VenCap Investment Holdings Limited JERSEY T2EFA7.99999.SL.832 Voluto Ltd JERSEY CF1G37.99999.SL.832 Dione Holdings Limited JERSEY 4M2220.99999.SL.832 Catalyst Buyout Fund 1 LP JERSEY UR75DX.99999.SL.832 EN(J)L ANO The BlueBay Asset Management G/B and L Nominee Arrangement JERSEY Q9S48J.99999.SL.832 Ostrea Holdings Company (Jersey) Limited JERSEY G2UHTP.99999.SL.832 Wellington Partners Ventures III Technology Fund L.P. JERSEY CVVVWP.00000.SP.832 VG Secretaries Limited JERSEY F0YHN1.99999.SL.832 Twenty Grosvenor Square Management Company Limited JERSEY QVI7LE.99999.SL.832 IK VIII No.3 Limited Partnership JERSEY 618FFQ.99999.SL.832 The Stage Shoreditch (Pavilion) Unit Trust JERSEY KDCVSD.99999.SL.832 MAUFANT CORPORATION JERSEY MZUC9M.99999.SL.832 Narmo Omega Ventures Limited JERSEY WKF7QB.99999.SL.832 Clareant European DLF Fund B Limited JERSEY 3M2ZN3.99999.SL.832 Mount Cyber No. 2 Ltd JERSEY DLARKS.99999.SL.832 ST Trustees Limited JERSEY JXC2F1.99999.SL.832 Shorelight Rho (Special Limited Partner), LP JERSEY 46VY02.99999.SL.832 Schroders Capital Private Equity Mature Secondaries (Orthros) Management L.P. JERSEY HQBG4D.99999.SL.832 LumX Jet Fund Limited JERSEY YUZ6Y9.99999.SL.832 Autonomy Capital Jersey Ltd JERSEY AAZFAS.99999.SL.832 Bregal Sagemount II-B Feeder LP JERSEY 8JGE2X.99999.SL.832 Contessa Limited JERSEY 0S13E9.99999.SL.832 DH5 PC JERSEY AGMUZ6.99999.SL.832 Triton Debt Opportunities Fund II F&F L.P. JERSEY AXL8J5.99999.SL.832 The ST Two Trust JERSEY J6K0BJ.00000.LE.832 CVC Credit Partners Group Ltd JERSEY JLF8TY.99999.SL.832 NTR Wind 1 LP JERSEY 4IT277.00850.ME.832 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD JERSEY NM0ND0.99999.SL.832 Springwood Investments 1 LP JERSEY FA67LB.00002.ME.832 Vistra Trustees Limited JERSEY D0AT9F.99999.SL.832 The Stage Shoreditch (Office South) Unit Trust JERSEY 6LXD70.99999.SL.832 Bancroft Founders LP JERSEY FLVMG0.99999.SL.832 Ladybird Limited JERSEY ADL6BG.99999.SL.832 Graf Property Inv LP JERSEY H88KZB.99999.SL.832 Quadriga Capital IV Assets Holding LP JERSEY D67MWK.99999.SL.832 Countrywide Station Trustee 2 Limited JERSEY 9FBGXQ.00004.ME.832 JTC Group Limited JERSEY A11IDA.99999.SL.832 CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS III LIMITED JERSEY 1AI5PB.00000.SP.832 Milton Keynes Retail Trustee Ltd JERSEY DZGG6B.99999.SL.832 NZVI (SLP) Limited JERSEY 4GMYNX.99999.SL.832 AESF VI L.P. JERSEY D2QU2L.00000.SP.832 abrdn Jersey Limited JERSEY J6I70E.99999.SL.832 Diageo plc ISMP Nominee Arrangement JERSEY RQFFTE.99999.SL.832 GIP Bell Jersey Trust V JERSEY NLFGK3.99999.SL.832 Hollyport Secondary Opportunities V - B SLP JERSEY 7ZW0CY.99999.SL.832 Resource Eastern European Equity Partners II, L.P. JERSEY ZUXWHN.00000.SP.832 WGT Limited JERSEY KBQE2R.99999.SL.832 Capriccio Ltd JERSEY NQSPDY.99999.SL.832 Triton Smaller Mid-Cap Fund I L.P. JERSEY KFT49K.99999.SL.832 Bregal Capital GP (UK II) LLP JERSEY UDZZG7.00000.SP.832 Euro Choice III GP Limited JERSEY SNNMXQ.99999.SL.832 PACKAGED INVESTMENTS LIMITED JERSEY JZWUCR.00000.SP.832 TAS Trust Jersey Limited JERSEY H9A5UY.99999.SL.832 Amarado Limited JERSEY QA9ZS7.99999.SL.832 WCTPT Choice II Limited JERSEY JGVZS9.99999.SL.832 CBIHL Finance Limited JERSEY 6HFQ65.99999.SL.832 Old Street Retail Unitholder Limited JERSEY 445RID.00028.ME.832 THREE Ampford Limited JERSEY QE8SMJ.99999.SL.832 Dover Street Partnership GP Limited JERSEY 0L7WMK.99999.SL.832 Saif Trust JERSEY QQA6ZW.00218.ME.832 BALANCE TARGET FUND LIMITED JERSEY M87YVA.99999.SL.832 HPRE Residential Fund LP JERSEY 7EDEST.99999.SL.832 Nordic Capital VI Limited JERSEY S7L3IS.99999.SL.832 The Balmoral Settlement JERSEY 3E00PL.99999.SL.832 ALTOR 2003 GP LIMITED JERSEY 0TDJ6S.99999.SL.832 Norfolk Partners Limited JERSEY HWE7F9.00047.ME.832 Stonehage WWC Limited JERSEY H2GPC5.99999.SL.832 QCM Partners Limited JERSEY D7I5XF.99999.SL.832 Segulah III GP ILP JERSEY ITCSWQ.99999.SL.832 Trojan Horse Limited JERSEY KE7RQP.99999.SL.832 HV Holtzbrinck Ventures Co-Invest I Feeder Limited JERSEY RUBCX5.99999.SL.832 Index Venture Associates IV Limited JERSEY UHLH5F.00000.SP.832 NMAS 1 Private Equity International Limited JERSEY Z4M1JL.00000.SP.832 Corniche Trust Company Ltd. JERSEY NJQRX0.00000.SP.832 Index Venture Associates V Limited JERSEY 4EXDIQ.99999.SL.832 Apollo Lunar Limited JERSEY A6QG80.00037.ME.832 Nedgroup Private Wealth Fiduciary Services Ltd JERSEY Q0RGHG.99999.SL.832 Kadupul Limited JERSEY 0527XP.99999.SL.832 AEW Value Investors Asia II, LP JERSEY 0PT7B8.00000.SP.832 Dominion Pension Plan Trustees (Jersey) Limited JERSEY 1RRLUM.99999.SL.832 Edelweiss Holdings plc JERSEY PCA43A.99999.SL.832 St. George St. Capital KB L.P. JERSEY TLDQWS.99999.SL.832 Button Investments Holdings Limited JERSEY DSSBV3.00004.ME.832 VG Corporate Trustee Limited JERSEY VKAIE2.00000.SP.832 Zedra Trust Company Limited JERSEY SY4AK7.99999.SL.832 AXA Primary Fund VI LP JERSEY Z3XXXG.00000.SP.832 Charitable Trustee (C.I.) Limited JERSEY 41ZPDT.99999.SL.832 ASL Mainsail LP JERSEY H9PPFM.99999.SL.832 M7 Central European Real Estate Fund I LP JERSEY GKSTNW.99999.SL.832 Vue De La Corbiere Avec Responsibilite Limitee JERSEY I8CXD0.00000.SP.832 TMF Channel Islands Limited JERSEY JH7JN7.99999.SL.832 Capital Dynamics Services II Limited JERSEY 243S0K.99999.SL.832 Tregard International Limited JERSEY 5G0QC4.99999.SL.832 NORDIC CAPITAL IX BETA, L.P. JERSEY ESF397.99999.SL.832 Perdurance Neutral Fund Limited JERSEY N4WT04.99999.SL.832 Martello Capital Holdings Ltd JERSEY 6WF736.99999.SL.832 Amlin Plc Employee Benefit Trust JERSEY 5JRMFN.00000.SP.832 St James House Trust Company Limited JERSEY XUL1CR.00000.LE.832 Backed 1 GP Limited JERSEY 76V45Y.99999.SL.832 Peakside Real Estate Fund II (TE) LP JERSEY YKAG51.99999.SL.832 LVP Seed Fund II FP, L.P. JERSEY UFN76A.00002.ME.832 Jupiter Holdco Ltd JERSEY QCCT20.99999.SL.832 Hamilton Property Holdings Limited JERSEY MWWITP.99999.SL.832 CSC Fiscal Trustee (Jersey) a.r.l. JERSEY BEEEZ8.99999.SL.832 IQ EQ Group Holdco (Jersey) Limited JERSEY A757L4.99999.SL.832 Capvis IV Co-Investors Faster L.P. JERSEY FRLMZP.99999.SL.832 Stirling Square Capital Partners IV, LP JERSEY RF6YT8.99999.SL.832 Trigo Holdings Limited JERSEY 9AF5KA.99999.SL.832 Springside Project Company Limited JERSEY UQ56IT.00000.SP.832 Zambo Limited JERSEY PY17KT.99999.SL.832 Stage Vision Holdings II Limited JERSEY ZE5VRS.99999.SL.832 Lone Star State Land Company Limited JERSEY DSSBV3.00011.ME.832 St James House Trustees Limited JERSEY E1AX1F.99999.SL.832 Stirling Square Capital Partners Third Fund A LP JERSEY 8QAIMP.99999.SL.832 Sbar Advisors Limited JERSEY 846RG4.00005.ME.832 Apex Group Corporate and Trustee Services Limited JERSEY GBL9Z2.99999.SL.832 Apex Financial Services (Corporate) Limited JERSEY P712PR.00137.ME.832 EQ Executors & Trustees Limited JERSEY B0JQE1.99999.SL.832 Fontwell Securities 2016 Limited JERSEY 9QE9QY.99999.SL.832 Kirk Beauty Co-Investment LP JERSEY 6PW1Q0.00000.SP.832 Green Spring Foundation JERSEY IPI1ZG.99999.SL.832 Evergreen Extra MSA Holdings Ulysses Ltd JERSEY 96DLAF.99999.SL.832 The Essenden plc Corporate Nominee Facility JERSEY 7K62WH.99999.SL.832 Apex Financial Services (Trust Company) Limited JERSEY XFR2C6.99999.SL.832 Triton Managed Account I L.P. JERSEY RYMY7R.99999.SL.832 ASF VI Infrastructure B L.P. JERSEY E0R9WB.99999.SL.832 Henderson Park PRS LP JERSEY 03NZF0.99999.SL.832 Nordic Capital V Limited JERSEY Y99CN0.99999.SL.832 Highland Europe Technology Growth II Limited Partnership JERSEY E5799U.99999.SL.832 Yellow Cake PLC JERSEY K7NEF4.99999.SL.832 Apache (BTR Prime I) Carried Interest GP Limited JERSEY XLRS8U.99999.SL.832 ASF Water Co-Invest C L.P. JERSEY CIK0DZ.99999.SL.832 ExodusPoint Capital Management Jersey, Ltd JERSEY W5MVEF.99999.SL.832 UE Holdco (Jersey) Limited JERSEY XW5IS5.99999.SL.832 Noirval Limited JERSEY YRFYHT.99999.SL.832 SIR Trustee 17 Limited JERSEY ZAQ6TV.99999.SL.832 Romery Limited JERSEY W9YQIF.99999.SL.832 SIR Trustee 21 Limited JERSEY 6N4N3Z.99999.SL.832 Bregal Sagemount Credit Opportunities Fund II-O LP JERSEY ALQHHE.99999.SL.832 Crosstree Manager PIV L.P. JERSEY GUJ7WZ.00000.LE.832 Forward Group Limited JERSEY GNLKYC.00003.ME.832 Ogier Global Trustee (Jersey) Limited JERSEY S9TRCR.99999.SL.832 ASF VIII Seine Co-Invest L.P. JERSEY H8JE86.00604.ME.832 JPMAM RE JERSEY GP 4 LIMITED JERSEY VFQ4CE.99999.SL.832 ASF Pollock Co-Invest GP LLP JERSEY QVKA6N.99999.SL.832 FSN CAPITAL BRIDGE CO-INVESTMENT LP JERSEY IK25M1.99999.SL.832 Titan Investment L.P. JERSEY 2S0ID1.99999.SL.832 Aqua Trust Company Limited JERSEY GVSL94.99999.SL.832 Stirling Square Capital Partners SAR Co-Investment (No.1) L.P. JERSEY BAYFJZ.99999.SL.832 IQ EQ (NTC) Nominees (Jersey) Limited JERSEY UNU8ZU.00001.ME.832 Fairway Fund Services Limited JERSEY 2Y2UXE.00014.ME.832 Helliot Limited JERSEY P4X87L.99999.SL.832 Graf Property Holding Company Limited JERSEY TAUK7L.99999.SL.832 ACCENT EQUITY 2017 L.P. JERSEY 443KHX.99999.SL.832 Steadfast Fund Limited JERSEY USX819.99999.SL.832 Finezzo Ltd JERSEY YN9HN8.99999.SL.832 CTL Fund LP JERSEY A03KDR.00446.ME.832 Foundation Commercial Property Limited Partnership JERSEY GB0364.99999.SL.832 Renewable Energy and Environmental Infrastructure Fund II (A) LP JERSEY 01TSG3.00000.SP.832 Highvern Trustees Limited JERSEY 6XC1KJ.99999.SL.832 Alliance Partners Commitment Fund LP JERSEY DPGRAT.99999.SL.832 Vita Utamur Limited JERSEY UH0MB9.00000.SP.832 ST Holdings Limited JERSEY Z4FTXR.99999.SL.832 Intertrust Fiduciary Services Pension Trustee Limited JERSEY ISU0NP.00006.ME.832 Strategic Management Limited JERSEY FENAV7.99999.SL.832 MASP Investor Limited Partnership JERSEY 8J62Y6.99999.SL.832 GB Holdings Limited JERSEY CB58LJ.99999.SL.832 EPF II MPPRE Co-Invest LP JERSEY 1M0QTF.00000.LE.832 First Names Holdings Limited JERSEY 6FSYZE.99999.SL.832 Stirling Square Capital Partners Second Fund (VCOC) LP JERSEY 9K1J92.99999.SL.832 Narmo Investments Group ICC JERSEY R9P0ER.99999.SL.832 PBSA ICC JERSEY TPCFIU.99999.SL.832 DH2 PC JERSEY 5QJVYR.00000.SP.832 Chicot Trustee Limited JERSEY 3A6C50.99999.SL.832 Quadriga Capital VA Co-Invest L.P. JERSEY YSAJA1.99999.SL.832 Arbah-US Diversified Industrial Portfolio I Limited JERSEY G9Q363.99999.SL.832 Project Centerstone Equity Company Limited JERSEY RB8AUN.99999.SL.832 Tritax Delancey Last Mile Retail Fund LP JERSEY 8CHR22.99999.SL.832 Tritax Delancey Last Mile Retail Fund GP Limited JERSEY UAQUI4.99999.SL.832 Fidelity Foundation JERSEY J6S66W.99999.SL.832 Sherwood Health Investment Limited JERSEY UAHHJI.99999.SL.832 Bregal Sagemount III General Partner Jersey Limited JERSEY XM98MR.99999.SL.832 FELIX CAPITAL NEXT A LP JERSEY A422XA.99999.SL.832 Galaxy Group Topco Limited JERSEY I9PEUG.99999.SL.832 ASF Peace Co-Invest L.P. JERSEY JT9GRK.99999.SL.832 M7 Real Estate EREIP V General Partner Limited JERSEY PK5XLV.99999.SL.832 Industri Kapital 2004 Limited as Liquidating Trustee JERSEY GSF8DR.99999.SL.832 HSRE VL Holdco, Ltd. JERSEY 9DCESK.99999.SL.840 L Catterton Latin America II, L.P. UNITED STATES XETKYA.99999.SL.840 L Catterton Latin America II (B), L.P. UNITED STATES U6AP7L.99999.SL.840 LCLA2 Brazil Holdings, L.P. UNITED STATES 5GQ2M4.99999.SL.840 LCLA2 Brazil Intermediate C, L.P. UNITED STATES S3RJP6.99999.SL.840 Clear Sky Enhanced Inflation Carbon Fund, LP UNITED STATES TVU47D.99999.SL.840 K-PEC Odyssey Aggregator GP LP UNITED STATES A6UAJL.99999.SL.840 MNNC Group LLC UNITED STATES 2GV1T7.99999.SL.840 ASF PRESIDIO GP, LLC UNITED STATES SXB8D4.00000.SP.840 WisdomTree Inflation Plus Fund UNITED STATES YA5K5F.00000.SP.840 Arbelos Ltd UNITED STATES NHRR5D.00000.SP.840 KEVIN DENNIS OLSON ESTATE UNITED STATES A5NAYT.99999.SL.840 The Nortada Trust UNITED STATES 0WVV6B.99999.SL.840 K-PRIME Warehouse LP UNITED STATES TRC9DF.99999.SL.840 Alloy Merchant Parallel Partners IV, LP UNITED STATES 2B3B4Y.99999.SL.840 BAG Securities LLC UNITED STATES C0P1UG.99999.SL.840 Sakura Co-Investment Holdings L.P. UNITED STATES XXVBYH.99999.SL.840 The Bonsai Trust UNITED STATES CJRNNG.00000.SP.840 Valent Fund Management LLC UNITED STATES P0CFC8.99999.SL.840 Dorami SD Trust UNITED STATES 4RYAXL.00000.SP.840 WRISE BANK UNITED STATES SK4G93.99999.SL.840 Cayne Revocable Trust UNITED STATES A5DTJX.99999.SL.840 JEFFREY PAUL AARON HABELLARD UNITED STATES 3B546Y.99999.SL.840 Delta Opportunities LP UNITED STATES 9CQCR7.99999.SL.840 Triple Crown SD Trust UNITED STATES YT1AJ9.99999.SL.840 Mitchell Joseph Corson UNITED STATES 9ETCXJ.99999.SL.840 SOLCAP SERVICES LLC UNITED STATES 5H2SFW.99999.SL.840 SVN Capital Fund LP UNITED STATES B1I9KL.99999.SL.840 Kevin Chase Burns Trust U/D/T dated 3/9/2000 UNITED STATES RGFCD1.99999.SL.840 Energy Special Situation Fund II, LP UNITED STATES 7PPS9L.00000.SP.840 Deer Park Road Management Company, LP UNITED STATES UAJ7GY.00000.SP.840 SVG Ventures Management, LLC UNITED STATES 6FPVEQ.99999.SL.840 Bank of Quincy & Quincy Credit Union {N.A. (USA) North America Credit Report and Credit Score Agency.} UNITED STATES 378HZ2.99999.SL.840 ROSARIO INTERNATIONAL LLC UNITED STATES F2UX8H.99999.SL.840 Quinbrook Infrastructure Partners III -A- Net Zero Power Fund LP. UNITED STATES ZKVZKT.99999.SL.840 MN Alvi SPV UNITED STATES JTQE89.00000.SP.840 Dunham Trust Company UNITED STATES 0IW31G.99999.SL.840 JBFO AMZ Portfolio, Inc UNITED STATES 1RF6ES.99999.SL.840 MOBIPESA UNITED STATES 1LMQU4.00000.LE.840 Ukrainian National Association, Inc. UNITED STATES 2Y55BN.99999.SL.840 Clarkestown Trust UNITED STATES QXL1QN.99999.SL.840 Generations Guardian Trust UNITED STATES GYNWFN.00000.SP.840 Infinite Learner PTC LLC UNITED STATES 16CPF9.99999.SL.840 TCP Sakura VI (Alberta) LP UNITED STATES V6KFBB.99999.SL.840 TCP Sakura V (Alberta) LP UNITED STATES DABK3W.99999.SL.840 Shorai Revocable Nevada Trust UNITED STATES STYB65.99999.SL.092 PCM Partners International Ltd. VIRGIN ISLANDS (BRITISH) LTL649.00057.ME.092 CSI Financial Products Limited VIRGIN ISLANDS (BRITISH) DZTV57.99999.SL.092 GOLDEN ARENA GLOBAL LIMITED VIRGIN ISLANDS (BRITISH) 4VJYG6.99999.SL.092 Intertrust Corporate Director 2 (BVI) Limited VIRGIN ISLANDS (BRITISH) HF5XAU.99999.SL.092 Winterpark Securities Limited VIRGIN ISLANDS (BRITISH) 4RICG5.00013.ME.092 Delta Macro Limited VIRGIN ISLANDS (BRITISH) BKFUAI.99999.SL.092 Woodmont Investment Partners, L.P. VIRGIN ISLANDS (BRITISH) ZQPR94.99999.SL.092 Lumen Continental Corp. VIRGIN ISLANDS (BRITISH) SWPIBQ.99999.SL.092 Flame SPV Limited VIRGIN ISLANDS (BRITISH) CMUNHC.99999.SL.092 Gravina Enterprises Limited VIRGIN ISLANDS (BRITISH) 7QL8LJ.99999.SL.092 Valencier Ventures Limited VIRGIN ISLANDS (BRITISH) 3M20VL.00000.SP.092 Rhone Managers Limited VIRGIN ISLANDS (BRITISH) YET7LR.00000.SP.092 Tripleton Group Ltd. VIRGIN ISLANDS (BRITISH) W0IB3L.00000.SP.092 ATU SPONSOR LIMITED VIRGIN ISLANDS (BRITISH) XVXLL8.99999.SL.092 Primasia Investments Limited VIRGIN ISLANDS (BRITISH) QTNRU8.99999.SL.092 Mammatus Holdings Limited VIRGIN ISLANDS (BRITISH) K24Z51.99999.SL.092 Aala Yasser Limited VIRGIN ISLANDS (BRITISH) 9UNG4A.99999.SL.092 Kimel (PTC) Limited VIRGIN ISLANDS (BRITISH) NUTTQ9.99999.SL.092 Ogrove International, Inc. VIRGIN ISLANDS (BRITISH) 98J52U.99999.SL.092 T-Bill Arbitrage Offshore Fund, Ltd. VIRGIN ISLANDS (BRITISH) N3PY3Y.99999.SL.092 Keyside Holding Limited VIRGIN ISLANDS (BRITISH) DDIHTR.99999.SL.092 Tergicris Holdings Inc. VIRGIN ISLANDS (BRITISH) 67T643.99999.SL.092 BridgeInvest Partners L.P. 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VIRGIN ISLANDS (BRITISH) 7IGXIW.99999.SL.092 Newspin Finance Limited VIRGIN ISLANDS (BRITISH) RMWIFJ.99999.SL.092 Strandhill Holdings Limited VIRGIN ISLANDS (BRITISH) US0ADV.99999.SL.092 Stream Field Ventures Limited VIRGIN ISLANDS (BRITISH) KNK9C2.99999.SL.092 Eastlake Resources Limited VIRGIN ISLANDS (BRITISH) GFBEW2.00000.SP.092 Sansibar PTC Corp VIRGIN ISLANDS (BRITISH) ZLPTY7.99999.SL.092 First Global Alternative Investments Ltd VIRGIN ISLANDS (BRITISH) BYTGJ9.99999.SL.092 ECF Value Fund International Master L.P. VIRGIN ISLANDS (BRITISH) Q6HA06.99999.SL.092 Redmore Limited VIRGIN ISLANDS (BRITISH) 1KJH9J.99999.SL.092 Link JV Holdings Ltd VIRGIN ISLANDS (BRITISH) XUER9U.99999.SL.092 Mercantil Financial Services Ltd. VIRGIN ISLANDS (BRITISH) U1H4A8.99999.SL.092 ABM Corporate Management Services, Ltd. VIRGIN ISLANDS (BRITISH) 693XKC.99999.SL.092 Franze International Limited VIRGIN ISLANDS (BRITISH) AXCGUW.99999.SL.092 Flying Guardian (PTC) Ltd. 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Ltd VIRGIN ISLANDS (BRITISH) JMDD93.99999.SL.092 QBIC HOLDING AND FINANCIAL SERVICES INC. VIRGIN ISLANDS (BRITISH) X1SXZG.00000.SP.092 Wealth Asset Managers Limited VIRGIN ISLANDS (BRITISH) 6ZHLJP.99999.SL.092 Cambrian Global Fund, Ltd. VIRGIN ISLANDS (BRITISH) GR4HCM.99999.SL.092 City Ville Investments Limited VIRGIN ISLANDS (BRITISH) W1LQF2.00000.LE.092 Raison Asset Management Corp. VIRGIN ISLANDS (BRITISH) QTWH2X.99999.SL.092 KG-KnobelGil Ltd. VIRGIN ISLANDS (BRITISH) N0J7JX.99999.SL.092 Fontana Overseas Limited VIRGIN ISLANDS (BRITISH) 9SV2LF.99999.SL.092 Blue Globe Overseas Inc. VIRGIN ISLANDS (BRITISH) 5S14N8.99999.SL.092 Pan Capital Energy Offshore Fund, Ltd VIRGIN ISLANDS (BRITISH) KP047A.99999.SL.092 Future Key Limited VIRGIN ISLANDS (BRITISH) GPSHJC.99999.SL.092 Orange Opportunity Fund Ltd. VIRGIN ISLANDS (BRITISH) QRE1ZA.99999.SL.092 OurCrowd (Investment in EnVerid - III) L.P. 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CAYMAN ISLANDS V73T7E.99999.SL.136 GOLD CIRCLE INVESTMENT MANAGEMENT LIMITED CAYMAN ISLANDS Y1GPVI.99999.SL.136 Francisco Partners Holdings LP CAYMAN ISLANDS G9SNR8.99999.SL.136 Octagon Investment Partners 40, Ltd. CAYMAN ISLANDS C5PRHI.99999.SL.136 PCF III Offshore Feeder Fund, Ltd CAYMAN ISLANDS XKJ05G.99999.SL.136 AP IX (Euro AIV), L.P. CAYMAN ISLANDS U9VYE4.99999.SL.136 AP IX (Euro FC), L.P. CAYMAN ISLANDS 011QNH.99999.SL.136 Z Capital Credit Partners CLO 2018-1 Ltd. CAYMAN ISLANDS LMB4AL.99999.SL.136 China Dragon Asia Champion Fund Series SPC on behalf of KYUSHU NO.1 FUND SP CAYMAN ISLANDS VCZ602.99999.SL.136 D. E. Shaw Valence International (SPV), L.L.C. CAYMAN ISLANDS TKKL7P.99999.SL.136 Lupin Capital Fund II, L.P. CAYMAN ISLANDS XNDVLP.99999.SL.136 Clearlake Opportunities Partners (P) Master Fund, LP CAYMAN ISLANDS KLPT90.99999.SL.136 Clearlake Opportunities Partners (E-C) Offshore Blocker, L.P. 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CAYMAN ISLANDS H3NS13.99999.SL.136 Gopher China Special Opportunity Fund V LP CAYMAN ISLANDS 4YCRZA.99999.SL.136 Monashee Pure Alpha Capital Master Fund LP CAYMAN ISLANDS 7UGXL9.99999.SL.136 Westchester CLO, Ltd. CAYMAN ISLANDS RLQUW8.99999.SL.136 Hayfin Emerald LP CAYMAN ISLANDS 17VSCD.99999.SL.136 INTAC FUND SPC - INTAC ADVANTAGE INDUSTRY FUND SP CAYMAN ISLANDS 0GLYB6.99999.SL.136 Aspen Capital Master Fund CAYMAN ISLANDS 0A1XFX.99999.SL.136 China Prosperity Capital GP Limited CAYMAN ISLANDS SIENDT.99999.SL.136 SCC Growth IV 2018-B, L.P. CAYMAN ISLANDS RHFT45.99999.SL.136 Brookfield Strategic Real Estate Partners III-B Dorado AIV L.P. CAYMAN ISLANDS 9IPNIV.99999.SL.136 East Coast SPC CAYMAN ISLANDS HDRA52.99999.SL.136 Lunex Ventures LLC CAYMAN ISLANDS J0GC0U.99999.SL.136 Harvest Holdings II (V), L.P. CAYMAN ISLANDS 5MRVVZ.99999.SL.136 Napier Park Credit Strategies BPI LP CAYMAN ISLANDS L4SRUQ.99999.SL.136 HSG Venture VI 2017-A, L.P. CAYMAN ISLANDS J7VDBL.99999.SL.136 Arrano Alpha International Feeder Fund CAYMAN ISLANDS H4AQ8W.99999.SL.136 WMQS Global Equity Active Extension Offshore Fund, Ltd. CAYMAN ISLANDS 7GELVQ.99999.SL.136 Australia Real Estate Fund L.P CAYMAN ISLANDS 49YJL7.99999.SL.136 Crescent Arrow 3 AUD Holdings Ltd CAYMAN ISLANDS 4FLXNN.99999.SL.136 Marketsense Funds SPC on behalf of New Economy Fund SP CAYMAN ISLANDS Z0RIX5.99999.SL.136 Hillhouse GL Fund, L.P. CAYMAN ISLANDS SQG9YX.99999.SL.136 SMT Mega Program 2017 CAYMAN ISLANDS GZJ159.00000.LE.136 Pacific Road Resources Reno Creek AIV 4 LP CAYMAN ISLANDS BL823T.99999.SL.136 Sky9 Capital Associates, L.P. CAYMAN ISLANDS 754ZG9.99999.SL.136 ACMO Securities, L.L.C. CAYMAN ISLANDS PX24MH.99999.SL.136 Anchorage Credit Funding 5, Ltd. CAYMAN ISLANDS 9KMAYC.99999.SL.136 TAILWIND CAPITAL PARTNERS III (FF CAYMAN), L.P. CAYMAN ISLANDS 8ERRQJ.99999.SL.136 Sciens Strategic Capital Offshore Fund SPC CAYMAN ISLANDS I17DXR.99999.SL.136 Rockford Tower CLO 2018-2, Ltd. CAYMAN ISLANDS QBFHXY.00002.ME.136 Silver Creek Special Opportunities Cayman III Master Fund, L.P. CAYMAN ISLANDS 07T8L7.99999.SL.136 LINGFENG CAPITAL PARTNERS FUND GP, LTD. CAYMAN ISLANDS DQI9WF.99999.SL.136 Swiss Capital KKR Private Debt Fund L.P. CAYMAN ISLANDS V0FU0X.99999.SL.136 MRE Fund Equity I Ltd. CAYMAN ISLANDS 06L892.99999.SL.136 Essence International Advanced Products and Solutions SPC on behalf of Essence Qijun Lion Hedge Fund SP CAYMAN ISLANDS XEYPI4.99999.SL.136 Gopher SC VC FOF III LP CAYMAN ISLANDS KUWN98.99999.SL.136 BREP VIII SBS Tianjin Holding (NQ) Ltd CAYMAN ISLANDS DPKK6V.99999.SL.136 CD&R Granite Holdings, L.P. CAYMAN ISLANDS M5HTEM.99999.SL.136 Sky EDL CAYMAN ISLANDS GHKRM7.99999.SL.136 Max Superior Limited CAYMAN ISLANDS 406NYM.99999.SL.136 Asia Core Real Estate (Parallel) Fund L.P. CAYMAN ISLANDS IBNNWT.99999.SL.136 Landmark Pacific Partners Offshore 18B, L.P. CAYMAN ISLANDS QS48S9.99999.SL.136 DGD RSV-II Holdings Limited CAYMAN ISLANDS 84H35W.99999.SL.136 CLEARWATER CAPITAL YIELD FUND, L.P. CAYMAN ISLANDS 0JUY8T.99999.SL.136 Yellow River Fiber Optic Holding Company Limited CAYMAN ISLANDS EQVAUK.99999.SL.136 Headstart Fund of Funds SSP C1 CAYMAN ISLANDS U6YSX9.99999.SL.136 Bo Run SPC - China Real Estate Stable Income Fund SP1 CAYMAN ISLANDS 2JWHWZ.99999.SL.136 Fangyuan Tiancheng Overseas Investment Fund CAYMAN ISLANDS 5HE556.99999.SL.136 Empanda Trust CAYMAN ISLANDS 5ARZRH.99999.SL.136 HSG Growth IV 2018-G, L.P. CAYMAN ISLANDS 2W7MZ9.99999.SL.136 Crystal Stream Fund,L.P. CAYMAN ISLANDS YAN8L8.99999.SL.136 EMFR LIMITED CAYMAN ISLANDS TLF0FM.99999.SL.136 Permian Capital Offshore Fund, LP CAYMAN ISLANDS 1B04FD.99999.SL.136 Shackleton 2014-V-R CLO, Ltd. CAYMAN ISLANDS YACP2C.00291.ME.136 RCP II N Strategic Credit Partners Feeder, L.P. CAYMAN ISLANDS 179ET1.99999.SL.136 H.I.G. Realty Greenspoint Place Offshore Co-Investment Vehicle, LP CAYMAN ISLANDS 4QM2AV.99999.SL.136 Hillhouse Fund IV, L.P. CAYMAN ISLANDS EME75J.99999.SL.136 GCM Sabre (Cayman) Holdings, L.P. CAYMAN ISLANDS XR21AN.99999.SL.136 Fusang Enterprises SPC CAYMAN ISLANDS UGGPAS.99999.SL.136 PORTDESIGN OPPORTUNITY FUND (OFFSHORE) LIMITED CAYMAN ISLANDS WKCFFE.99999.SL.136 Huaruixin Innovative Capital Fund-HUARUIXIN INNOVATIVE FUND SP CAYMAN ISLANDS DTSABQ.99999.SL.136 Hai Sheng San GP Limited CAYMAN ISLANDS 5W5CAE.00002.ME.136 Vantage Point Global Macro Fund CAYMAN ISLANDS AHSRVX.99999.SL.136 Shelter Growth Intermediate Term Fund B LLC CAYMAN ISLANDS 4S78B2.99999.SL.136 Audax Senior Loan Fund I (Offshore), L.P. CAYMAN ISLANDS XB2CCH.99999.SL.136 Seasons Global I LP CAYMAN ISLANDS 2FJ6XE.99999.SL.136 Catamaran 2013-1 Warehouse Ltd. CAYMAN ISLANDS GB5ZV9.99999.SL.136 BCIF (Cayman) Trustee Company CAYMAN ISLANDS FWQBVI.99999.SL.136 Mercedes Sky Limited CAYMAN ISLANDS F7DWSS.99999.SL.136 Buffalo Investments Holdings, LP CAYMAN ISLANDS R2QAZK.99999.SL.136 Bromma Gold Master Fund Inc. CAYMAN ISLANDS R1GEYN.99999.SL.136 Harvest Arras Fund, L.P. CAYMAN ISLANDS CGB3PF.99999.SL.136 CMAP Emso Fund Limited CAYMAN ISLANDS IEFFDU.99999.SL.136 Loyalty Value Fund SPC - Agility Belt & Road Global Development Fund SP CAYMAN ISLANDS 7XQTUN.00000.LE.136 StellarS Capital Limited CAYMAN ISLANDS PWQYSU.99999.SL.136 Old Well Japan Fund, Ltd CAYMAN ISLANDS 1TBP6V.99999.SL.136 Wellfleet CLO 2017-3, Ltd. CAYMAN ISLANDS JV5AZZ.99999.SL.136 Khamse Chemical Inc. CAYMAN ISLANDS 6XWTUW.99999.SL.136 OCP Lima LLC CAYMAN ISLANDS M0NVG9.99999.SL.136 ValueQuest Capital Limited CAYMAN ISLANDS AH59XP.99999.SL.136 Rocket Investments Fund SPC - Segregated Portfolio C CAYMAN ISLANDS CH689R.99999.SL.136 DGF 6 GP, L.P. CAYMAN ISLANDS J6G2UK.99999.SL.136 I Squared Telecom Partners II, LP CAYMAN ISLANDS F9R5JI.99999.SL.136 Securis Event Master Fund CAYMAN ISLANDS CVRNWZ.99999.SL.136 Ark Investment Holdings, L.P. CAYMAN ISLANDS 544Z3H.99999.SL.136 Olympus Capital Asia Holdings, L.P. CAYMAN ISLANDS BM0GVH.99999.SL.136 Olympus Management GP Corporation CAYMAN ISLANDS YJZNZH.99999.SL.136 Tetragon CLO Financing Holdings I Ltd CAYMAN ISLANDS WTREJA.99999.SL.136 Lamma Fund CAYMAN ISLANDS DYPTS1.99999.SL.136 Blackwood Advisors Limited CAYMAN ISLANDS VJZBIA.99999.SL.136 Cerberus Residential Opportunity Fund, L.P. CAYMAN ISLANDS C71D5P.99999.SL.136 Seaview Opportunity Master Fund Ltd. CAYMAN ISLANDS UEBRJJ.99999.SL.136 RECS II Offshore European Holdings, L.P. CAYMAN ISLANDS 081WSB.99999.SL.136 BCP VII Co-Invest - Star (Cayman) L.P. CAYMAN ISLANDS H882YX.99999.SL.136 Prosperity Tower II L.P. CAYMAN ISLANDS TXAJ4A.99999.SL.136 Maple Leaf Opportunity Master Fund CAYMAN ISLANDS 2RS883.99999.SL.136 Snowball Global SPC on behalf of Goldenstone Global Fund SP CAYMAN ISLANDS 942ZWH.99999.SL.136 Pagaya Opportunity Offshore Fund I, LP CAYMAN ISLANDS TXLNM0.99999.SL.136 PPM CLO 2018-1 Ltd. CAYMAN ISLANDS 3NRRQ2.99999.SL.136 Star Development (Group) Limited CAYMAN ISLANDS R42QPY.99999.SL.136 Portland Hill Partners Offshore Fund Limited CAYMAN ISLANDS N33QAB.99999.SL.136 ORION MACRO MASTER FUND CAYMAN ISLANDS C2HBC5.99999.SL.136 Loyalty Value Fund SPC - Fong Sun Fund SP CAYMAN ISLANDS JUPF90.00006.ME.136 Central China Dragon Select Growth Fund CAYMAN ISLANDS X5Q0Y3.99999.SL.136 BioTransPacific Capitals Fund No.1 L.P. CAYMAN ISLANDS LSP9VJ.99999.SL.136 Cyrus 1740 Master Fund, L.P. CAYMAN ISLANDS 9N3CGX.99999.SL.136 Spring Rock Capital Management Ltd. CAYMAN ISLANDS AWZ50D.99999.SL.136 Sound Point CLO Fund SPV, Ltd CAYMAN ISLANDS N6LKZF.99999.SL.136 Kuramo Africa Opportunity Agribusiness Vehicle, LP CAYMAN ISLANDS UMGBNQ.99999.SL.136 Blackstone Spire Intermediate Fund L.P. CAYMAN ISLANDS R5DUMB.99999.SL.136 ICG Strategic Secondaries Fund II (Offshore) - E LP CAYMAN ISLANDS Q564NS.99999.SL.136 PC IV CSP, L.P. CAYMAN ISLANDS D6T47D.99999.SL.136 Cogo Wolf Master Partnership, LP CAYMAN ISLANDS VCPZ49.99999.SL.136 Athyrium Opportunities Fund III (Non-US) AIV A LP CAYMAN ISLANDS R5H9A6.99999.SL.136 ZAIS CLO 11, Limited CAYMAN ISLANDS 8G6E6C.99999.SL.136 FELIDAN TRUST CAYMAN ISLANDS QNM09R.99999.SL.136 Wellfleet CLO 2018-1, Ltd. CAYMAN ISLANDS 3GBXSY.99999.SL.136 SFT Rosillo Trust CAYMAN ISLANDS GJT3C2.99999.SL.136 Alpha Square Ltd CAYMAN ISLANDS JWL11I.99999.SL.136 Series DBE-7004 Trust CAYMAN ISLANDS WW79NB.99999.SL.136 SSL Asset Management (Cayman) Limited CAYMAN ISLANDS W3PMX5.99999.SL.136 GreenWood Offshore Builders Fund 1 CAYMAN ISLANDS BEDF8Z.99999.SL.136 Falchion Offshore Fund, Ltd. CAYMAN ISLANDS QHXJCW.99999.SL.136 Anchorage Capital CLO 5-R, Ltd. CAYMAN ISLANDS 3HYDHQ.99999.SL.136 Mangrove Feeder Fund CAYMAN ISLANDS 8ZQ3ZZ.99999.SL.136 EverFund CAYMAN ISLANDS UA8WMX.99999.SL.136 Elevar Equity IV, L.P. CAYMAN ISLANDS S027U3.99999.SL.136 Norland Permaconn, LP CAYMAN ISLANDS E494H2.99999.SL.136 LRP IVC Holdings, L.P. CAYMAN ISLANDS VVST3L.99999.SL.136 Apollo Rose II F, L.P. CAYMAN ISLANDS IKAIGZ.99999.SL.136 Patria - Private Equity General Partner VI, Ltd. CAYMAN ISLANDS RDA9ZZ.99999.SL.136 CGC Global Growth Fund III, L.P. CAYMAN ISLANDS 6LVT12.99999.SL.136 SARAY MENA A CAYMAN ISLANDS W5IW65.99999.SL.136 Evariste Fund, Ltd. CAYMAN ISLANDS YPE6Z2.99999.SL.136 Crimson Sunbird Aviation Cayman, L.P. CAYMAN ISLANDS 9DWMA3.99999.SL.136 OEP Neology Cayman, LP CAYMAN ISLANDS H3YF7E.99999.SL.136 One Eleven Funding II, Ltd. CAYMAN ISLANDS AAQUW4.99999.SL.136 Alpha Mezzanine Fund, L.P. CAYMAN ISLANDS AYNDCN.99999.SL.136 Creator 1 Fund Ltd CAYMAN ISLANDS VSXCU1.99999.SL.136 KKR Lending Europe II Holdings Limited CAYMAN ISLANDS 2HQRFR.99999.SL.136 Monroe Capital MML CLO VIII, Ltd. CAYMAN ISLANDS B4ZKAQ.99999.SL.136 KFHC Real Estate Finance Company I Ltd. CAYMAN ISLANDS JS47A2.99999.SL.136 KFHC Real Estate NV Equity Company I Ltd. CAYMAN ISLANDS FDUEPF.99999.SL.136 Bo Run SPC - China Enhanced Income Fund SP2 CAYMAN ISLANDS Y9274M.99999.SL.136 Diesel Co-Investment L.P. CAYMAN ISLANDS 5NWXKD.99999.SL.136 1955 Capital SPV II Limited Partnership CAYMAN ISLANDS 9I782J.99999.SL.136 Crestview Holdings IV (Offshore), L.P. CAYMAN ISLANDS QD1JYC.99999.SL.136 Golub Capital Partners International Rollover Fund 2, L.P. CAYMAN ISLANDS TBWZI7.99999.SL.136 Crestview Partners IV (892), L.P. CAYMAN ISLANDS ZGI6TR.99999.SL.136 Crestview Partners IV Co-Investors, L.P. CAYMAN ISLANDS 4KM4S6.99999.SL.136 CIIC HYPERION ASSET MANAGEMENT LIMITED CAYMAN ISLANDS MR6Q41.99999.SL.136 Viaduct Holdings I Ltd CAYMAN ISLANDS X939DH.99999.SL.136 FORA Capital International Fund Ltd CAYMAN ISLANDS BFEI15.99999.SL.136 North Haven Energy Capital Fund AIV LP CAYMAN ISLANDS D9FZCE.99999.SL.136 North Haven Energy Capital Fund-CP AIV LP CAYMAN ISLANDS YJI27P.99999.SL.136 BREDS III (Cayman) NQ - AIV L.P. CAYMAN ISLANDS K4XAU3.99999.SL.136 THC Medical Technology Venture Partners I L.P. CAYMAN ISLANDS ZCJURS.99999.SL.136 Fortress Japan Opportunity Fund IV (Dollar A) L.P. CAYMAN ISLANDS CDD2HN.99999.SL.136 Teldar Holdings, Ltd CAYMAN ISLANDS I866UP.99999.SL.136 Court Square Capital Partners (Offshore) IV,LP CAYMAN ISLANDS TKQVNV.00000.LE.136 Royal Bridge Master Fund LP CAYMAN ISLANDS NLIDAL.99999.SL.136 Locust Wood Ultra Offshore Fund Ltd. CAYMAN ISLANDS TTU48S.99999.SL.136 Aventures Limited CAYMAN ISLANDS BE61P2.99999.SL.136 Teca Partners Master Fund, LP CAYMAN ISLANDS LXMVCN.99999.SL.136 WCAS XIII CAYMAN, L.P. CAYMAN ISLANDS 21DU33.99999.SL.136 Polychain Global Ltd. CAYMAN ISLANDS DB2NS9.99999.SL.136 Aldus Aviation Liquidating Trust CAYMAN ISLANDS EIEQ88.99999.SL.136 Eureka Partners FoF Fund Limited Partnership CAYMAN ISLANDS R1D0LC.99999.SL.136 TOTUS ALPHA OFFSHORE FUND CAYMAN ISLANDS DPH2SH.99999.SL.136 Totus Alpha Offshore Feeder Fund CAYMAN ISLANDS BTMT11.99999.SL.136 Var Equity, LP CAYMAN ISLANDS Y9E1HB.00000.SP.136 PIAF Capital GP Limited CAYMAN ISLANDS 9TE3CP.99999.SL.136 TOP II Parallel III, LP CAYMAN ISLANDS 7Y5KGP.00000.SP.136 Topanga Opportunities Fund Cayman, Ltd. CAYMAN ISLANDS WM76L7.99999.SL.136 Styrax Master Fund LP CAYMAN ISLANDS H2HID5.99999.SL.136 Northern Trace Energy Transition Offshore Feeder Fund, Ltd. CAYMAN ISLANDS WMC130.99999.SL.136 Amy Leading Fund, L.P. CAYMAN ISLANDS LY0BA9.00000.LE.136 Empyre Media Fund GP CAYMAN ISLANDS N8M5DM.99999.SL.136 CTI Capital (C.I.) Fund SPC - CTI MACHINE FUND SEGREGATED PORTFOLIO 5 CAYMAN ISLANDS MW2PDE.99999.SL.136 Platinum Eagle Acquisition Corp. CAYMAN ISLANDS YPJW1T.99999.SL.136 Delos UFM, LP CAYMAN ISLANDS GDTIUZ.99999.SL.136 StepStone K Strategic Opportunities Fund III, LP CAYMAN ISLANDS MHJEUS.99999.SL.136 Central Europe Hospitality Fund CAYMAN ISLANDS X8NPKY.99999.SL.136 Axcess Limited CAYMAN ISLANDS 8WRGQ1.99999.SL.136 Two Sigma China Core Equity Cayman Fund, Ltd. CAYMAN ISLANDS DS3KUS.99999.SL.136 JenCap UX II CAYMAN ISLANDS SJ62C3.00000.SP.136 MGA Investment Limited CAYMAN ISLANDS 8XMYCN.99999.SL.136 AP Co-Invest 2016-2020 SLP Ltd. CAYMAN ISLANDS JNCQCK.99999.SL.136 AP INPRS SLP Ltd. CAYMAN ISLANDS R5SFV5.99999.SL.136 Blackstone Infrastructure Partners - P (Cayman) NQ L.P. CAYMAN ISLANDS L1QAP7.99999.SL.136 CL Rider Finance, L.P. CAYMAN ISLANDS WQPBNN.99999.SL.136 YF Broadlink Fund, L.P. CAYMAN ISLANDS 465VHJ.99999.SL.136 H.I.G. Europe - KidsFoundation, Ltd. CAYMAN ISLANDS HX6T3D.99999.SL.136 GC Repackaging 2018-8 Ltd. CAYMAN ISLANDS MGCA2V.99999.SL.136 HedgePremier/ExodusPoint Partners International Fund Ltd. CAYMAN ISLANDS BCIFYC.99999.SL.136 HedgePremier/RIDA International Fund Ltd. CAYMAN ISLANDS RH5FPD.99999.SL.136 Gopher Harvest Co-Investment Fund II LP CAYMAN ISLANDS 8M7WRE.99999.SL.136 ALL Cayman Holdings II Limited CAYMAN ISLANDS KFSLDE.99999.SL.136 Clerkenwell Master Fund, Ltd. CAYMAN ISLANDS L2YS8P.99999.SL.136 Global Impact Access Fund (Cayman) LP CAYMAN ISLANDS GISRI1.99999.SL.136 Carlyle Maison Partners II, L.P. CAYMAN ISLANDS L2V4Q9.99999.SL.136 Hayfin SOF II GP LP CAYMAN ISLANDS CN9VLU.99999.SL.136 Shamrock Israel Partners L.P. CAYMAN ISLANDS NR49VC.99999.SL.136 Structured Prophet Yen Fund LP CAYMAN ISLANDS 8GG65Y.99999.SL.136 Concord Fund Series SPC - Concord RMB Physical Gold Fund Segregated Portfolio CAYMAN ISLANDS J7VXEJ.99999.SL.136 Private Equity Direct Finance CAYMAN ISLANDS 4G614G.99999.SL.136 AIMCO CLO, Series 2017-A CAYMAN ISLANDS DI1ICM.99999.SL.136 Henghua Capital Management Co., Ltd. CAYMAN ISLANDS 3XCQAH.99999.SL.136 Tiger Global PIP Performance X, L.P. CAYMAN ISLANDS 7JA0HC.99999.SL.136 Lexington Global Associates IV, L.P. CAYMAN ISLANDS ZQPT1Z.99999.SL.136 KKR YC Associates GP Limited CAYMAN ISLANDS 3BEV68.99999.SL.136 Pinnacle Innovation MING LP CAYMAN ISLANDS GW1WEA.99999.SL.136 Francisco Partners Feeder LP CAYMAN ISLANDS YE8NNZ.99999.SL.136 Wickapogue Structured Credit Fund, Ltd. CAYMAN ISLANDS E2QE8Y.99999.SL.136 First Eagle DL IV-L (Offshore) A-1, LP CAYMAN ISLANDS FQ8ES6.99999.SL.136 Crescent LP Investments II Ltd CAYMAN ISLANDS 2NGI2N.99999.SL.136 Gaorong Partners IV Ltd. CAYMAN ISLANDS SQP5W4.00000.SP.136 Gaorong Partners IV Ltd. CAYMAN ISLANDS 2MPYCK.99999.SL.136 Wind River 2019-1 CLO Ltd. CAYMAN ISLANDS FFDHUU.99999.SL.136 Ribbit Cayman DE Holdings III, Ltd. CAYMAN ISLANDS 5LND0Z.99999.SL.136 Bourgogne International Fund Ltd CAYMAN ISLANDS 5MVGV3.99999.SL.136 MSVC SLP, L.P. CAYMAN ISLANDS ZGG8YM.99999.SL.136 BSCH A (Pegasus) L.L.C. CAYMAN ISLANDS P8YKFA.99999.SL.136 Birch Tree Capital Limited CAYMAN ISLANDS GNB5CQ.99999.SL.136 CSP Alpha Co-Invest LP CAYMAN ISLANDS D7D0V4.99999.SL.136 TBRJ Asset Management Limited CAYMAN ISLANDS JLPCJ5.99999.SL.136 BAYVIEW OPPORTUNITY DOMESTIC V AIV, LP CAYMAN ISLANDS BQSC7Z.99999.SL.136 HSG Growth IV Holdco F, Ltd. CAYMAN ISLANDS IQWLWX.99999.SL.136 Kaiyuan BPL L.P. CAYMAN ISLANDS 3ANS6L.99999.SL.136 Baidu Capital L.P. CAYMAN ISLANDS 61S8QL.99999.SL.136 Riverwood Capital Partners III (Parallel-B) L.P. CAYMAN ISLANDS 27C4WH.00000.SP.136 Fides Limited CAYMAN ISLANDS T0L1X6.99999.SL.136 Oriental Patron Victorian Investment Limited Partnership CAYMAN ISLANDS 35IAXM.99999.SL.136 Stonepeak Infrastructure Fund III Cayman (AIV) LP CAYMAN ISLANDS RT1GMN.99999.SL.136 Fundsafe I LP CAYMAN ISLANDS WNM898.99999.SL.136 Hoxton Ventures Fund I Opportunities II, L.P CAYMAN ISLANDS D5BW8T.99999.SL.136 Diversified and Balanced Joint Equity and Infrastructure Company 2018 (USD) CAYMAN ISLANDS EI8EZT.00020.ME.136 CICC PFM Cayman Ltd CAYMAN ISLANDS EI8EZT.00022.ME.136 CICC Rosewood IV-A Limited CAYMAN ISLANDS S46H6D.99999.SL.136 Disciplina Holdings Limited CAYMAN ISLANDS T4ADRU.99999.SL.136 Gopher Carlyle Buyout Fund LP CAYMAN ISLANDS N6KZ66.99999.SL.136 SPDBI Canyon Management (Cayman) Limited CAYMAN ISLANDS 5DUK3H.99999.SL.136 BTO BA Fiber (Cayman) L.P. CAYMAN ISLANDS QW5RIE.99999.SL.136 Lion Rock Quantitative Fund I CAYMAN ISLANDS C9VHFW.99999.SL.136 South Tower Global Infrastructure Investments & Finance Alternative-2, L.P. CAYMAN ISLANDS GV6XZN.99999.SL.136 Buckhorn Park CLO, Ltd. CAYMAN ISLANDS FCQK68.99999.SL.136 USS Capital Partners Limited CAYMAN ISLANDS YHP7A4.99999.SL.136 MALOEKOE CAPITAL PARTNERS CAYMAN ISLANDS HBCJ4A.99999.SL.136 Gopher Capital Partners LP CAYMAN ISLANDS XW2S7I.99999.SL.136 CDH VI Feeder Holdings Company Limited CAYMAN ISLANDS 7K8AZM.99999.SL.136 HDMI Fund SPC CAYMAN ISLANDS SH7SUW.99999.SL.136 SAMIC F TRUST CAYMAN ISLANDS 1SAJPB.99999.SL.136 King China Investment Company Limited Partnership CAYMAN ISLANDS MNF0HJ.99999.SL.136 Ayres Digital Alpha Master Fund CAYMAN ISLANDS P8Y39M.99999.SL.136 GH GREATER CHINA OFFSHORE FEEDER FUND CAYMAN ISLANDS BJEH9T.99999.SL.136 Juke Investments Limited CAYMAN ISLANDS 4S3SI2.99999.SL.136 Blackstone PPEF VI L.P. CAYMAN ISLANDS 8F7PQB.99999.SL.136 RCP Fund XIII Cayman Feeder, LP CAYMAN ISLANDS MQ2Q0Y.00001.ME.136 TIG Securitized Asset Fund II, Ltd. CAYMAN ISLANDS TII95Y.99999.SL.136 CFG Investments Panama Holdings II CAYMAN ISLANDS 9RI4AY.99999.SL.136 Molpus Woodlands Fund V (Cayman), L.P. CAYMAN ISLANDS 4ZNYPP.99999.SL.136 HongShan Capital Venture Fund VII, L.P. CAYMAN ISLANDS 0NFGX3.99999.SL.136 SO CTCO GP, Ltd. CAYMAN ISLANDS 1WH16C.99999.SL.136 Crestmount Fund 1 CAYMAN ISLANDS HYM7R6.99999.SL.136 Crypto Lotus Fund B (International), Ltd. CAYMAN ISLANDS THG1ZX.99999.SL.136 Jinbu Fund CAYMAN ISLANDS NU2HY5.99999.SL.136 Strategos ECS Master Fund II, L.P. CAYMAN ISLANDS 35ZXH4.00000.SP.136 REDVIEW CAPITAL II L.P. CAYMAN ISLANDS 371VXR.99999.SL.136 Systematic Alpha Cryptocurrency Master Fund, LTD CAYMAN ISLANDS 16R9X6.99999.SL.136 ArrowMark Global Opportunity Fund, Ltd CAYMAN ISLANDS LEYD56.99999.SL.136 Theoria Multi-Strategy Master Fund CAYMAN ISLANDS HRMLLS.99999.SL.136 PLC Apartments Fund GP, Ltd CAYMAN ISLANDS L92HPY.00016.ME.136 Hazar Capital Limited CAYMAN ISLANDS 5IJN7B.99999.SL.136 Capital Royalty Partners II (Cayman) Holdings L.P. CAYMAN ISLANDS YIWVSS.99999.SL.136 Trans European Oil & Gas Investment Limited CAYMAN ISLANDS DJ97U4.99999.SL.136 Orion Energy Credit Opportunities Fund II FF, L.P. CAYMAN ISLANDS TVPVME.99999.SL.136 Brigade Capital Europe Holdings III Ltd CAYMAN ISLANDS 2LZLFS.99999.SL.136 Philharmonic Fund Piano USD CAYMAN ISLANDS LTEG7F.99999.SL.136 GIF V Master B L.P. CAYMAN ISLANDS JPNXIL.99999.SL.136 Wynnefield Partners Small Cap Value Offs CAYMAN ISLANDS KT4TX4.99999.SL.136 Rocket Global Innovation Fund (Offshore), L.P. CAYMAN ISLANDS 189HEC.99999.SL.136 SL Globetrotter GP, Ltd. CAYMAN ISLANDS UJ8WWW.99999.SL.136 H.I.G. Europe - Brand Addition, Ltd. CAYMAN ISLANDS GGFVDX.99999.SL.136 Camel 2 Limited CAYMAN ISLANDS 7HST0Z.99999.SL.136 Blackstone Real Estate Associates Europe IV-NQ L.P. CAYMAN ISLANDS NDBTPK.99999.SL.136 NBM Rappler, L.P. CAYMAN ISLANDS BG85QW.99999.SL.136 Southern Cross Latin America Private Equity Fund II, L.P. CAYMAN ISLANDS 97QPK8.99999.SL.136 ICARUS Equity Fund (Prev known as DB8 Opportunity Fund) CAYMAN ISLANDS HE8VIN.99999.SL.136 PA Investment Funds SPC-PA Finance Fund Segregated Portfolio CAYMAN ISLANDS 7DJ2S4.99999.SL.136 Edelman & Guill Energy LP CAYMAN ISLANDS 24HRFH.99999.SL.136 R Capital Growth Fund LP CAYMAN ISLANDS ITRIF2.99999.SL.136 Blackstone Supplemental Account - H (Golden) L.P. CAYMAN ISLANDS XMTUHI.99999.SL.136 GCTO HOLDINGS LIMITED CAYMAN ISLANDS AV4IXA.99999.SL.136 Lomas Enhanced Fund, LP CAYMAN ISLANDS 3K6KXF.99999.SL.136 SKCP Catalyst Fund I-A, L.P. CAYMAN ISLANDS N4019A.99999.SL.136 Uventa Capital Fund CAYMAN ISLANDS 4IZYDA.00004.ME.136 WIND POINT INVESTORS VIII GLOBAL, L.P. CAYMAN ISLANDS IEJ7BR.99999.SL.136 CAZ PEO2 Blocker Company CAYMAN ISLANDS YHGNJH.99999.SL.136 Capital Z Partners (Cayman) GP, LP CAYMAN ISLANDS BWM50Y.99999.SL.136 Houwei Mango Dimension Fund I, L.P. CAYMAN ISLANDS JFNIHR.99999.SL.136 East Coast Strategic Credit Fund Ltd. CAYMAN ISLANDS VMWNTZ.99999.SL.136 Greater Pacific Capital Private Investing India LP CAYMAN ISLANDS Q2198Q.99999.SL.136 VTeam Trade Finance Limited CAYMAN ISLANDS UQTCCZ.00011.ME.136 FC BSL Holdings III (R) Limited CAYMAN ISLANDS GQQZR8.99999.SL.136 Rocana Venture Partners II, LP CAYMAN ISLANDS VWTDY7.99999.SL.136 Vertex V (C.I.) Fund, L.P. CAYMAN ISLANDS 1PJAGM.99999.SL.136 Ping An of China Quantitative Partners Fund S.P. CAYMAN ISLANDS A2MEX6.99999.SL.136 Siguler Guff (BH) Cayman Holdings, LP CAYMAN ISLANDS JI6LIA.99999.SL.136 WP Crypto Strategies, SPC CAYMAN ISLANDS E16XIK.99999.SL.136 Freesia Investment Company Limited CAYMAN ISLANDS 746QRH.99999.SL.136 SVF OSI (Cayman) Limited CAYMAN ISLANDS KAAUYU.99999.SL.136 Seahawk China Dynamic Fund CAYMAN ISLANDS CNRSA0.99999.SL.136 MAIORA RENEWABLES FUND I CAYMAN ISLANDS J3XJKQ.99999.SL.136 Prime Series Absolute Return Income Fund CAYMAN ISLANDS FBY3U2.99999.SL.136 EBA Investments Real Estate Partners CAYMAN ISLANDS MWDKCR.99999.SL.136 Steele Creek CLO 2018-1 Income Note Ltd. CAYMAN ISLANDS ELQLXW.99999.SL.136 TTB Investment Solutions SPC CAYMAN ISLANDS 34FM9C.99999.SL.136 BTO Titus Holdings (Cayman) L.P. CAYMAN ISLANDS MEA7EZ.99999.SL.136 Steyn Capital Frontier Fund CAYMAN ISLANDS 0C67JT.99999.SL.136 Tacun Business Inc CAYMAN ISLANDS 81Q0AY.99999.SL.136 Courtyard Global Venture Fund I, L.P. CAYMAN ISLANDS U8DLZC.99999.SL.136 Garin Global Fund SPC CAYMAN ISLANDS Y0X661.99999.SL.136 Project Aspern Blocker SLP L.P. CAYMAN ISLANDS SCLX0T.99999.SL.136 Apollo Accord Advisors II, L.P. CAYMAN ISLANDS INZGEL.99999.SL.136 VISTA HOLDINGS GROUP AIV, L.P. CAYMAN ISLANDS 16XAW6.99999.SL.136 3W Partners Executive II, L.P. CAYMAN ISLANDS D5N6XC.99999.SL.136 New Age SPC CAYMAN ISLANDS SQBUG3.99999.SL.136 ICG CB Partners Co-Investor(Offshore) LP CAYMAN ISLANDS PU5Z5B.99999.SL.136 Hermitage Galaxy Fund SPC CAYMAN ISLANDS 5WS4K0.99999.SL.136 Enfoca Discovery 2 GP, L.P. CAYMAN ISLANDS MNQ925.99999.SL.136 Hua Zhi Energy Industry Investment Fund Limited CAYMAN ISLANDS 2CWLVN.99999.SL.136 Invictus Opportunity Offshore Feeder II, L.P. CAYMAN ISLANDS EXMB07.99999.SL.136 7 Seas Venture Capital, L.P. CAYMAN ISLANDS RW2RTC.99999.SL.136 Invested Asia Fund Limited CAYMAN ISLANDS 9UZUQR.00010.ME.136 Triton Holdings Co. CAYMAN ISLANDS 6CD9X5.99999.SL.136 Amino Blockchain Fund (Cayman) Ltd. CAYMAN ISLANDS ZJDZ0W.99999.SL.136 HarbourVest Co-Invest 2018 Private Equity Partners L.P. CAYMAN ISLANDS PKQHS8.99999.SL.136 Matisse 401, LP CAYMAN ISLANDS JNASHR.99999.SL.136 NB Gemini Fund LP CAYMAN ISLANDS 23Q18D.99999.SL.136 Schonfeld Global Master Fund LP CAYMAN ISLANDS MLWTXX.99999.SL.136 Blackstone Harrington Partners Holdco Ltd. CAYMAN ISLANDS 2UYWW1.99999.SL.136 TowerBrook Investors GP V, L.P. CAYMAN ISLANDS NL7WVJ.99999.SL.136 TowerBrook TSO GP II, L.P. CAYMAN ISLANDS PDGBYV.99999.SL.136 TCP Team TSO Co-Invest II, L.P. CAYMAN ISLANDS 56038V.99999.SL.136 TA ASIA PACIFIC ACQUISITIONS LIMITED CAYMAN ISLANDS BGEW1P.99999.SL.136 BBR Equity Long/Short, Ltd. CAYMAN ISLANDS XQAU8H.99999.SL.136 Bridge Growth Partners (Parallel), LP CAYMAN ISLANDS GF9M5Y.99999.SL.136 Newfleet CLO 2016-1, Ltd. CAYMAN ISLANDS IRY0P8.99999.SL.136 Portview Communications Partners L.P. CAYMAN ISLANDS 4H7WKV.99999.SL.136 CMF HEALTH INVESTMENT, L.P. CAYMAN ISLANDS 9Q5ZGK.99999.SL.136 Virgo Societas Direct III, Ltd. CAYMAN ISLANDS U7VEC2.99999.SL.136 Global Property Portfolio US Income Fund L.P. CAYMAN ISLANDS H5T0Z7.99999.SL.136 CARMEL Unit Trust CAYMAN ISLANDS LZK8Z6.99999.SL.136 CDL Levered Investment II, LP CAYMAN ISLANDS 27GFDV.99999.SL.136 EMP Belstar Superfreeze Group Holdings LLC CAYMAN ISLANDS GXPSV0.99999.SL.136 Spring C Ltd CAYMAN ISLANDS 535QYN.99999.SL.136 WestShore Capital Ltd CAYMAN ISLANDS 8BW812.00000.LE.136 JANA Strategic Investments Benchmark Offshore Fund, Ltd. CAYMAN ISLANDS 6WF3JV.99999.SL.136 Hamilton Lane Private Markets Opportunity Feeder Fund (Credit Series) LP CAYMAN ISLANDS WQZ4IS.99999.SL.136 Brookfield Strategic Real Estate Partners III-A Indus AIV L.P. CAYMAN ISLANDS BAYKNW.00004.ME.136 I-TIGER GREATER CHINA HEDGE FUND S.P. CAYMAN ISLANDS TGKD76.99999.SL.136 TheHartford Cayman Global All-Asset Fund CAYMAN ISLANDS BVFIR3.99999.SL.136 HSG Holding Limited CAYMAN ISLANDS LNNJPF.99999.SL.136 Qena Capital Partners Offshore Master Fund, LP CAYMAN ISLANDS H6XSLU.99999.SL.136 Atlas Macro Master Fund, Ltd CAYMAN ISLANDS PL4DH9.99999.SL.136 Juntong Hanking WX LP CAYMAN ISLANDS Y132P3.99999.SL.136 Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. CAYMAN ISLANDS YACP2C.00110.ME.136 Riverstone/Carlyle Renewable Energy Investment Holdings II, L.P. CAYMAN ISLANDS 645FB3.99999.SL.136 OZLM FUNDING II LTD CAYMAN ISLANDS RT2FB8.99999.SL.136 Oriental Straits Fund II CAYMAN ISLANDS 9CCLBG.99999.SL.136 Rocktech L.P. CAYMAN ISLANDS IFXNXE.99999.SL.136 STRIPE 29 Investor Ltd. CAYMAN ISLANDS C5A1Y0.99999.SL.136 Tiger Global Private Investment Partners IX, L.P. CAYMAN ISLANDS 4FLJQQ.00000.LE.136 YREP Solar I, GP Limited CAYMAN ISLANDS 4A4FGL.99999.SL.136 Generation IM Climate Solutions II GP, Ltd. CAYMAN ISLANDS VNITAM.99999.SL.136 MENA LONG Term Value Master Fund CAYMAN ISLANDS HSDWY7.00012.ME.136 CICC Global Selective JinPu Fund V L.P. CAYMAN ISLANDS 64E638.00000.LE.136 HG Vora Special Opportunities Master Fund, Ltd. CAYMAN ISLANDS LANISE.99999.SL.136 JLL Patheon (ZIBB) Co-Investment Fund, L.P. CAYMAN ISLANDS 4YRMTR.99999.SL.136 Accel India III L.P. CAYMAN ISLANDS 2JH7CC.99999.SL.136 Blue Harbour Strategic Value Partners Offshore, Ltd. CAYMAN ISLANDS 7B1EK0.99999.SL.136 Greylock Israel Limited Partnership CAYMAN ISLANDS CM66FR.99999.SL.136 Tensor Founders Ltd. CAYMAN ISLANDS UMVJEL.99999.SL.136 FQ Macro Master Fund Ltd. CAYMAN ISLANDS GFFR4A.00001.ME.136 Octante Credit Fund Segregated Portfolio CAYMAN ISLANDS TIK1N2.99999.SL.136 CrystalBlue Diversified Fund CAYMAN ISLANDS RVDMD5.99999.SL.136 Clearlake Capital Partners IV (Offshore), LP CAYMAN ISLANDS YMBA8P.99999.SL.136 WI Harper Fund VII GP LLC CAYMAN ISLANDS ZUBR15.99999.SL.136 Wealth Creation Special Opportunities Fund LP (formely known as China Tian Yuan Finance Multi-Strategy Fund (I) LP) CAYMAN ISLANDS ARILYK.99999.SL.136 Baker Steel Capital Managers (Cayman) Limited CAYMAN ISLANDS F2QKPM.99999.SL.136 KKR Associates LR Energy L.P. CAYMAN ISLANDS LBCP28.99999.SL.136 GAVEA INVESTMENT FUND III A L.P. CAYMAN ISLANDS RC300M.99999.SL.136 Makaira Offshore Master Fund LP CAYMAN ISLANDS 7C8GHB.99999.SL.136 Grand China Overseas Investment Rising RE I, Ltd CAYMAN ISLANDS JTM7C1.99999.SL.136 Squarepoint Core International Feeder Limited CAYMAN ISLANDS Q5T4R4.99999.SL.136 NGP-VI Equity III Ltd. CAYMAN ISLANDS I585YK.99999.SL.136 Max Capital Ltd. CAYMAN ISLANDS 5DAM6R.99999.SL.136 Term A/B Trust Series AB-C-66 CAYMAN ISLANDS XYK7GK.99999.SL.136 GSLP I OFFSHORE INVESTMENT FUND B, L.P. CAYMAN ISLANDS QN3XA1.99999.SL.136 Fullshare Global Opportunities Fund L.P. CAYMAN ISLANDS CRP7NE.00005.ME.136 PAPEF IX (Offshore)-D, L.P. CAYMAN ISLANDS NBCH39.99999.SL.136 AlphaX Associates, L.P. CAYMAN ISLANDS 0IYLR5.99999.SL.136 Criterion Capital Partners Ltd. CAYMAN ISLANDS 55RV5V.99999.SL.136 Green Topco Limited CAYMAN ISLANDS UR24BK.99999.SL.136 ANCHORAGE CAPITAL CLO 2013-1, LTD. CAYMAN ISLANDS EMHGPM.99999.SL.136 NovaQuest Private Equity Fund I, L.P. CAYMAN ISLANDS ICRS64.99999.SL.136 MUDRICK DISTRESSED SENIOR SECURED FUND OFFSHORE, LTD. CAYMAN ISLANDS QH5FPT.99999.SL.136 Avery Point III Investor, Limited CAYMAN ISLANDS T2LLKW.00002.ME.136 Silver Creek Custom Platform Opportunities 2, Ltd. CAYMAN ISLANDS 4KIJDT.00008.ME.136 NBK CAPITAL EQUITY PARTNERS FUND II L.P. CAYMAN ISLANDS 2SBM91.99999.SL.136 Roadmap Offshore Fund, Ltd. CAYMAN ISLANDS 4KQ3TR.99999.SL.136 HV International VIII Secondary L.P. CAYMAN ISLANDS ZWXC7E.99999.SL.136 Treadstone Global Long-Short CAYMAN ISLANDS 0Z6NX3.99999.SL.136 AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD. CAYMAN ISLANDS MLYCV5.99999.SL.136 SELECT 3 Investor Ltd. CAYMAN ISLANDS LSIBPU.99999.SL.136 VISIUM EQUITY ALPHA MASTER FUND, LTD CAYMAN ISLANDS UZ4LNT.99999.SL.136 Ag Investors Cayman, Ltd. CAYMAN ISLANDS YXHA5V.99999.SL.136 Visionnaire Ventures Fund I, L.P. CAYMAN ISLANDS QWDGVE.99999.SL.136 Fortress Japan Opp. Dom. Fund C-II LP CAYMAN ISLANDS 17UHY4.99999.SL.136 Ares XLV CLO Ltd. CAYMAN ISLANDS P3I2PA.00032.ME.136 Oak V Distressed Participation Fund Fund CAYMAN ISLANDS 7ZWZQD.99999.SL.136 OZ European Credit Opportunities Overseas Fund, LP CAYMAN ISLANDS 9HWIBK.00005.ME.136 Great Hill Partners GP IV-A, L.P. CAYMAN ISLANDS GP8SSE.99999.SL.136 SCP Vitalife II Associates, L.P. CAYMAN ISLANDS UW21SZ.99999.SL.136 GEM Endowment Fund Offshore, Ltd. CAYMAN ISLANDS 5VNUYH.99999.SL.136 HM Healthcare Management Services, Ltd. CAYMAN ISLANDS J51ZUQ.99999.SL.136 FOXWOOD ASSET MANAGEMENT CO. LTD CAYMAN ISLANDS N1YI52.00009.ME.136 ILS SPC -ILS-I01 CAYMAN ISLANDS ZEZHQ9.99999.SL.136 Warburg Pincus Energy (E&P)-B (Cayman-C), L.P. CAYMAN ISLANDS NPU0EL.99999.SL.136 DK GCo Ltd. CAYMAN ISLANDS GTK307.99999.SL.136 Double Haven Opportunistic Credit Master Fund CAYMAN ISLANDS QHVT5K.99999.SL.136 VV Capital International, Ltd. CAYMAN ISLANDS UGS4WZ.99999.SL.136 Axiom Asia Private Capital Fund II, L.P. CAYMAN ISLANDS 15ECIC.00000.SP.136 Westferry Investments Limited CAYMAN ISLANDS U8DZ9T.99999.SL.136 RAGP, LP CAYMAN ISLANDS BRPS82.99999.SL.136 Ribbit Capital III, LP CAYMAN ISLANDS 9S0ASR.99999.SL.136 HPS GP, Ltd CAYMAN ISLANDS NWCTXZ.99999.SL.136 Sandton Credit Sltns Fund III Sub III LP CAYMAN ISLANDS HXI34T.99999.SL.136 Silver Creek IGC Cayman, L.P. CAYMAN ISLANDS 7TJULT.99999.SL.136 Titan Mill, Ltd. CAYMAN ISLANDS UJRBMT.99999.SL.136 NPJ Global Opportunities Fund Onshore, L.P. CAYMAN ISLANDS 8G158V.00025.ME.136 PMA Ltd. CAYMAN ISLANDS P1HNPU.99999.SL.136 Corsair IV-B FSCP AIV II Cayman, L.P. CAYMAN ISLANDS BAY3BH.00002.ME.136 Specialty Loan Sector A Investment Fund, L.P. CAYMAN ISLANDS DS10QT.99999.SL.136 Garrison Opportunity Master Fund III B CAYMAN ISLANDS 6GPXNY.00010.ME.136 Grafton Global Energy Growth Offshore Fund LP CAYMAN ISLANDS YB8NPE.00003.ME.136 DK Strategic Yield C.I. Limited Partnership CAYMAN ISLANDS R29ZVJ.00000.LE.136 LGP Offshore II, L.P. CAYMAN ISLANDS 2KAGTB.99999.SL.136 Charter Bridge P Fund, Ltd. CAYMAN ISLANDS YFE36S.99999.SL.136 Plato Fund Ltd. CAYMAN ISLANDS SNZDM0.99999.SL.136 Cardinal Adviser Series Strategic Commodities Fund LTD CAYMAN ISLANDS S4EUHI.99999.SL.136 Bengal 2 Fund CAYMAN ISLANDS WQ252Q.99999.SL.136 CSCP II Feeder II - A, L.P. CAYMAN ISLANDS 9XFRJ1.99999.SL.136 Marble Point CLO X Income Note Ltd. CAYMAN ISLANDS AX1BZR.99999.SL.136 JREP I Logistics Acquisition, LP CAYMAN ISLANDS SVLKRL.99999.SL.136 MBK Partners Fund IV, L.P. CAYMAN ISLANDS 66M3WE.99999.SL.136 Methodology Volt Fund Ltd CAYMAN ISLANDS PZ4CYN.99999.SL.136 Advance Opportunities Fund I CAYMAN ISLANDS TFH1BJ.99999.SL.136 DOF III Wheelock (Cayman) Limited CAYMAN ISLANDS JMXJPS.99999.SL.136 CAIS Visium Global Offshore Fund Ltd. CAYMAN ISLANDS TZ1KLF.99999.SL.136 Adamas Heracles Multi Strategy Fund CAYMAN ISLANDS KP7U6S.99999.SL.136 SIRONA VENTURES GP LIMITED CAYMAN ISLANDS 6Y4DTH.99999.SL.136 The Matterhorn Glob Emerg Mkts Fund CAYMAN ISLANDS 1DXUND.99999.SL.136 AB Four Funding Company LTD CAYMAN ISLANDS 6A7Z11.99999.SL.136 Acuta Capital Offshore Fund, Ltd. CAYMAN ISLANDS N2CI0B.00242.ME.136 Impact Inv Focus SME Investor Ltd. CAYMAN ISLANDS PY1LXQ.99999.SL.136 HSG Holdings II, Ltd. CAYMAN ISLANDS UQKZLY.99999.SL.136 CID Venture Capital General Partner III, Limited CAYMAN ISLANDS SFP6LJ.99999.SL.136 ELITE INTERNATIONAL INVESTMENT FUND VII LP CAYMAN ISLANDS 98TVL2.99999.SL.136 Apollo EPF Co-Investors II A, L.P. CAYMAN ISLANDS L92HPY.00043.ME.136 UGPL Holdco Limited CAYMAN ISLANDS PXQ62R.99999.SL.136 Aperio Master Multi-Trading Ltd CAYMAN ISLANDS C28YDA.99999.SL.136 WT China Fund Limited CAYMAN ISLANDS EXKEIF.99999.SL.136 Systematic Alpha Fund LP CAYMAN ISLANDS 7FKAZA.99999.SL.136 CLAROS REAL ESTATE SECURITIES FUND II LT CAYMAN ISLANDS V1WDN8.99999.SL.136 Cornell Capital Partners LP CAYMAN ISLANDS PNG7AZ.99999.SL.136 FrontPoint Offshore Healthcare Flagship Fund LTD CAYMAN ISLANDS QYZM5K.99999.SL.136 ADVENT INTERNATIONAL GPE V-D L.P. CAYMAN ISLANDS SD8NG3.99999.SL.136 KKR Ascend Aggregator GP Limited CAYMAN ISLANDS YSQQ8G.99999.SL.136 Seix CLO Management LP CAYMAN ISLANDS 6AJE4S.99999.SL.136 STV Fund, LP CAYMAN ISLANDS 1V1FVS.99999.SL.136 Heirloom Holdings CAYMAN ISLANDS EG2LKN.99999.SL.136 Select Restructuring L.P. CAYMAN ISLANDS 3ZHDZK.99999.SL.136 EPSG Master SPC Ltd. CAYMAN ISLANDS 607ZLV.99999.SL.136 Huntsman Gay Capital Partners Fund GP, L.P. CAYMAN ISLANDS V86QYB.99999.SL.136 Aspen Portfolio Strategy Fund, Ltd CAYMAN ISLANDS Q7628F.00521.ME.136 Credit Suisse China Investors, L.P. CAYMAN ISLANDS PFAE9N.99999.SL.136 CALS OFFSHORE HOLDINGS, LTD. CAYMAN ISLANDS 5P4UIV.99999.SL.136 Seven Bridges Multi-Strategy Fund Ltd. CAYMAN ISLANDS GB0R0D.99999.SL.136 Saban Fund SPC CAYMAN ISLANDS JND58D.99999.SL.136 DPR Asset Finance Company CAYMAN ISLANDS NYZ6B9.99999.SL.136 Seyon US Fund CAYMAN ISLANDS U8RMD0.00002.ME.136 Dragon Billion Select U.S. Feeder Fund CAYMAN ISLANDS QP166R.99999.SL.136 Vestar Co-Invest VI, L.P. CAYMAN ISLANDS KP56VW.99999.SL.136 JHT Limited CAYMAN ISLANDS MVY6RD.99999.SL.136 First Reserve GP XII Limited CAYMAN ISLANDS 8EDQV0.99999.SL.136 Invesco Stable Income Fund CAYMAN ISLANDS 0YQWZT.99999.SL.136 IBC Capital Holding I Limited CAYMAN ISLANDS 54IY8U.99999.SL.136 Bright Meadow Mortgage Strategies Master Fund, L.P. CAYMAN ISLANDS 816HQP.99999.SL.136 BROCADE MULTI MANAGER FUND CAYMAN ISLANDS E9I00R.00000.LE.136 Atlas Enhanced Fund, Ltd. CAYMAN ISLANDS 7BN8RU.99999.SL.136 Gateway Real Estate Fund III-Feeder, L.P. CAYMAN ISLANDS C0AP5D.99999.SL.136 SREH HL PE 1 LP CAYMAN ISLANDS D1XR6E.99999.SL.136 2006 HARU L.P. CAYMAN ISLANDS 34R9LZ.99999.SL.136 UBS Cay China A Opportunity CAYMAN ISLANDS 2FE4CX.99999.SL.136 Knossos Fund SPC CAYMAN ISLANDS 6IS5ZV.99999.SL.136 World Trading Opportunity Fund CAYMAN ISLANDS 7UIJEX.99999.SL.136 Turiya Fund CAYMAN ISLANDS 6N63A9.99999.SL.136 RS Emerging Growth Pacific Concentrated CAYMAN ISLANDS PVUFBQ.99999.SL.136 North Haven Private Equity Asia IVD Holding Limited CAYMAN ISLANDS EQEQX3.00018.ME.136 PEFRI Asia PEF I Limited Partnership CAYMAN ISLANDS 7ER6FG.99999.SL.136 Cubic City (China) Service Apartment Group Holdings Limited CAYMAN ISLANDS 8BFMFE.99999.SL.136 BC GLOBAL FUND SPC CAYMAN ISLANDS M79JIJ.00000.SP.136 ZenShin Capital Management II, L.P. CAYMAN ISLANDS I9EPHS.00001.ME.136 PFM Healthcare Emerging Growth Offshore Fund, Ltd CAYMAN ISLANDS 1WM9HA.99999.SL.136 Trident VI Affiliated Fund, L.P. CAYMAN ISLANDS WE5H0Q.99999.SL.136 Common Sense Partners BPI SPV, Ltd. CAYMAN ISLANDS AE5IUR.99999.SL.136 ADIUVAT INVESTMENT FUND CAYMAN ISLANDS HSFQA4.99999.SL.136 Riverwood Asset Management (Cayman) Limited CAYMAN ISLANDS DX1JMZ.99999.SL.136 NEUBERGER BERMAN CAYMAN ARMM FUND I LTD. CAYMAN ISLANDS ANNFV4.00001.ME.136 ST Nominees Limited CAYMAN ISLANDS MYA3UC.99999.SL.136 CUBE GLOBAL OPPORTUNITIES FUND CAYMAN ISLANDS YVW8I0.99999.SL.136 Pareto Optimum, LP CAYMAN ISLANDS WXMVN5.99999.SL.136 Private Advisors Small Co PE Fund VII Cayman, LP CAYMAN ISLANDS HBFA64.99999.SL.136 m8 Capital Fund I L.P. CAYMAN ISLANDS K55WRA.99999.SL.136 Centurion Short Term Trading Master Fund CAYMAN ISLANDS YACP2C.00113.ME.136 Riverstone/Carlyle RAE Blocker II Cayman (TE), L.P. CAYMAN ISLANDS RQT2VY.99999.SL.136 QUANTLAB TRADING PARTNERS LP CAYMAN ISLANDS 72A69B.99999.SL.136 Bybrook Capital Hazelton Fund Limited CAYMAN ISLANDS ALLVA9.99999.SL.136 AUDA SECONDARY FUND III L.P. CAYMAN ISLANDS GI1WDZ.99999.SL.136 PXP Vietnam Emerging Equity Fund Limited CAYMAN ISLANDS GI1NNW.99999.SL.136 KKR NGT Growth Fund Private Investors (Electing) L.P. CAYMAN ISLANDS A25G0V.99999.SL.136 Golden Lion Limited CAYMAN ISLANDS 5HXKV5.99999.SL.136 The Aubrey Trust CAYMAN ISLANDS MAH1TP.00000.SP.136 CDH Mezzanine GP Company Limited CAYMAN ISLANDS 10RP23.99999.SL.136 Capital Z Partners III GP, Ltd. CAYMAN ISLANDS 0MWA3Z.99999.SL.136 MMP Properties III LTD CAYMAN ISLANDS YC91VC.99999.SL.136 Warburg Pincus (Europa) Private Equity XI (Cayman), L.P. CAYMAN ISLANDS AGS2HJ.00046.ME.136 ORYX Private Equity GP Limited CAYMAN ISLANDS UVVA2X.99999.SL.136 OZ Europe Overseas Fund, Ltd. CAYMAN ISLANDS SMMIEJ.99999.SL.136 CJP Co-Investment II B, L.P. CAYMAN ISLANDS 9L3SWV.99999.SL.136 SSAF II General Partner Limited CAYMAN ISLANDS GNCV3F.99999.SL.136 Cinda Honghill Global Fund CAYMAN ISLANDS HPH978.99999.SL.136 Corsair Partners Mentor Co-Invest, L.P. CAYMAN ISLANDS FHKBJT.99999.SL.136 CEIF International Ltd. CAYMAN ISLANDS VQBQM1.00000.SP.136 Harneys Trustees (Cayman) Limited CAYMAN ISLANDS B06IHV.99999.SL.136 Hadron Master Fund Series II CAYMAN ISLANDS JFZCQZ.99999.SL.136 HSG Growth V 2018-A, L.P. CAYMAN ISLANDS ESH2WX.99999.SL.136 eVenture Cayman Investments GP 2 Ltd CAYMAN ISLANDS 4IT277.00324.ME.136 GS Opportunity Advisors, Ltd. CAYMAN ISLANDS D9SHM3.99999.SL.136 Ceyuan Ventures Management III, LLC CAYMAN ISLANDS AKE1ES.99999.SL.136 HH RSV-IV Holdings Limited CAYMAN ISLANDS 81X1C8.00000.LE.136 Affinity Equity Partners Limited CAYMAN ISLANDS QSJ5TG.99999.SL.136 SELECT 2 L.P. CAYMAN ISLANDS 541UE8.99999.SL.136 SMAM Japan Absolute Alpha CAYMAN ISLANDS 8GH1ZV.99999.SL.136 Myanmar Growth Fund 2015, L.P CAYMAN ISLANDS 8R6MET.99999.SL.136 GTS Master Fund CAYMAN ISLANDS N37ZYC.99999.SL.136 Tudor Ventures III SLP L.P. CAYMAN ISLANDS DULC49.99999.SL.136 York Global Finance 54, L.P. CAYMAN ISLANDS XH6AAY.99999.SL.136 KKR CLO 15 Ltd. CAYMAN ISLANDS HUL2A5.99999.SL.136 Brazil Real Estate Investments II Limited CAYMAN ISLANDS MYVKS8.99999.SL.136 Apollo Hercules AIV Advisors, L.P. CAYMAN ISLANDS GCU7QG.99999.SL.136 Allianz Short Duration High Yield Fund CAYMAN ISLANDS 27J9BG.99999.SL.136 NAGA CAPITAL PARTNERS (CAYMAN) LIMITED CAYMAN ISLANDS Z356ZR.00003.ME.136 BlueMountain Fuji BMFV Holdings (Cayman) Ltd. CAYMAN ISLANDS M9GZT7.00001.ME.136 Lansdowne Greater China Master Fund Ltd CAYMAN ISLANDS NNMF0U.99999.SL.136 MidOcean Credit CLO II CAYMAN ISLANDS Y9ML2R.99999.SL.136 Ares XXXIX CLO Ltd. CAYMAN ISLANDS 6GGQ5Z.99999.SL.136 Rebound Portfolio Ltd. CAYMAN ISLANDS 7H8K61.99999.SL.136 GCL US Industrial Realty I CAYMAN ISLANDS K2WHZD.99999.SL.136 Fund Advisers (Cayman) SPC obo ROIDIA Trading Fund Segregated Portfolio CAYMAN ISLANDS L6DQ56.99999.SL.136 GSCI 2006-04 Unit Trust (B) CAYMAN ISLANDS 58B51N.99999.SL.136 Benefit Street Partners CLO VI Corp. CAYMAN ISLANDS S1N2ZT.99999.SL.136 HongShan Capital Startup Incubation Management 2017, L.P. CAYMAN ISLANDS 9V9T1D.99999.SL.136 Abraaj Pakistan Fund I EIV, L.P. CAYMAN ISLANDS Z37J70.99999.SL.136 FJ Labs LLC CAYMAN ISLANDS 65HEAH.99999.SL.136 LionHedge Platform Fund, Ltd CAYMAN ISLANDS UJ3FW2.99999.SL.136 Abraaj Global Growth Markets CIP, L.P. CAYMAN ISLANDS I318UG.99999.SL.136 Tekne Long Only Master Fund, L.P. CAYMAN ISLANDS 2Q2GVN.99999.SL.136 FS Balance Ltd. CAYMAN ISLANDS AKCN2K.99999.SL.136 Dymon Asia Private Equity (S.E. Asia) 2012 Ltd. CAYMAN ISLANDS GV7EN0.99999.SL.136 Bespoke Opportunistic Solutions Ltd CAYMAN ISLANDS GBWCRI.99999.SL.136 GCA Sustainable Growth Long/Short Feeder Fund Offshore, Ltd. CAYMAN ISLANDS 1TD00L.99999.SL.136 Octagon Investment Partners XIV, Ltd. CAYMAN ISLANDS IUYMIQ.99999.SL.136 CS Asia Opportunities Master Fund CAYMAN ISLANDS CYHM8Q.99999.SL.136 Prosperity Global Fund CAYMAN ISLANDS 9UCFHM.99999.SL.136 ISQ Viridian Co-Invest, LP CAYMAN ISLANDS 3W1XUW.99999.SL.136 Global Fedelity Bank Ltd. CAYMAN ISLANDS 7VCWIK.99999.SL.136 CCP Credit Acquisition Holdings Cayman, L.P. CAYMAN ISLANDS 1ZDRPN.99999.SL.136 Resource Capital Associates IV LP CAYMAN ISLANDS U8T1KU.99999.SL.136 California Street CLO IX Limited Partnership CAYMAN ISLANDS YQ7HJ7.99999.SL.136 Fuse Media Cayman Ltd CAYMAN ISLANDS TWMXC8.00001.ME.136 PERIDIEM GLOBAL FIAR OFFSHORE FUND LP CAYMAN ISLANDS Y2CAQY.99999.SL.136 Spectrum Master Fund, Ltd. CAYMAN ISLANDS 88QF1F.99999.SL.136 Orchid Asia IV, L.P. CAYMAN ISLANDS 9ZUFIE.99999.SL.136 StepStone A Opportunities Fund, L.P. CAYMAN ISLANDS UZJIWH.99999.SL.136 Turret Healthcare Balanced Fund International, Ltd CAYMAN ISLANDS LDBIBR.99999.SL.136 HH VK Holdings Limited CAYMAN ISLANDS 7T9IDV.99999.SL.136 Hope Premier Fund SPC-Premier PI Fund(Segregated Portfolio) CAYMAN ISLANDS 3XK6B8.99999.SL.136 Helium Special Situations Fund Limited CAYMAN ISLANDS L24PV9.99999.SL.136 China Galaxy Value Fund I SP CAYMAN ISLANDS 11JA8V.99999.SL.136 Aithon IV Limited CAYMAN ISLANDS BHXFRW.99999.SL.136 Trove Capital Offshore Fund Ltd. CAYMAN ISLANDS K34DMD.99999.SL.136 IVP FUND A (GP), LTD. CAYMAN ISLANDS H5728M.99999.SL.136 BTF Corporation CAYMAN ISLANDS W9RZDE.99999.SL.136 CRC RMPP VC Single Investor Fund Ltd. CAYMAN ISLANDS KCJLCT.00000.SP.136 Xingtai China Consumer International Feeder Fund CAYMAN ISLANDS 6H8P6T.99999.SL.136 ISLAMIC EQUIPMENT LEASING FUND III LTD CAYMAN ISLANDS QD8M3R.99999.SL.136 Two Sigma Galaxy Fund, LP CAYMAN ISLANDS F5SCFE.99999.SL.136 Hound Partners Offshore Fund, LP CAYMAN ISLANDS UFBEUF.99999.SL.136 HIGHLAND TRUST CAYMAN ISLANDS MDDWCV.99999.SL.136 Two Ocean GE Master Fund LP CAYMAN ISLANDS ISE85X.99999.SL.136 Starvik Fund CAYMAN ISLANDS N2BFBE.99999.SL.136 COF III Airopack Holdings Ltd. CAYMAN ISLANDS FK1LD1.99999.SL.136 Three Man Partners Investment Fund SPC CAYMAN ISLANDS 3NQ0Z1.00000.LE.136 Bayview MSR Opportunity Offshore LP CAYMAN ISLANDS 8Q553W.99999.SL.136 DREOF II A Europe Holdings (Cayman) Limited CAYMAN ISLANDS ARLB1Y.99999.SL.136 MQS Fund, Ltd. CAYMAN ISLANDS GTLRY7.99999.SL.136 PP V MRH II Holdings LP CAYMAN ISLANDS KT3USC.99999.SL.136 Clinton Spotlight Master Fund, L.P. CAYMAN ISLANDS NGRUWM.99999.SL.136 CR Global Fund Limited CAYMAN ISLANDS Z8Z5UD.99999.SL.136 Baldr Spitfire Fund Inc. CAYMAN ISLANDS V7LFVP.99999.SL.136 Blackstone Family Communications Partnership (Cayman) - SMD L.P. CAYMAN ISLANDS YGTF6N.99999.SL.136 Atlas Special Opportunities LLC CAYMAN ISLANDS RPBCHH.99999.SL.136 BDCM Offshore Opportunity Fund II, Ltd. CAYMAN ISLANDS T2G5P2.99999.SL.136 Alsis Latin America Fund GP Co., Inc. CAYMAN ISLANDS DHTR8D.00007.ME.136 NGR OFFSHORE, L.P. CAYMAN ISLANDS 8NDYBH.99999.SL.136 Libya Holdings Group Ltd. CAYMAN ISLANDS AYMVMM.00000.LE.136 CAYMAN SELECT FUND LTD. CAYMAN ISLANDS UCVEVV.99999.SL.136 Jensen PCC Co-Investors, L.P. CAYMAN ISLANDS SUWJJE.99999.SL.136 ORIENTAL HARBOR INVESTMENT FUND CAYMAN ISLANDS YCFCJK.99999.SL.136 Marble Point CLO X Ltd. CAYMAN ISLANDS 8TVP7R.99999.SL.136 Future Trillion Real Estate SPC CAYMAN ISLANDS 2IC55U.99999.SL.136 Hadron Master Fund Series II CAYMAN ISLANDS DEJMWU.99999.SL.136 Prelude Capital Offshore, Ltd. CAYMAN ISLANDS FJ5VSG.99999.SL.136 IMPALA RESOURCE FUND LTD CAYMAN ISLANDS D1X1IY.99999.SL.136 Opportunistic Mortgage Income Fund (Cayman) LP CAYMAN ISLANDS YN2YQN.99999.SL.136 AAF PE Corporation 2016 CAYMAN ISLANDS V9NPMX.00000.LE.136 SOL Property Fund II LP CAYMAN ISLANDS KZSM48.99999.SL.136 PEG China Private Investors Offshore L.P. CAYMAN ISLANDS 8KDHB3.99999.SL.136 VPC Special Opportunities Fund III Offshore Feeder, L.P. CAYMAN ISLANDS 31HMMK.00245.ME.136 MS China 8 Limited CAYMAN ISLANDS HJ4GGN.00000.LE.136 SM Holdings Cayman Ltd. CAYMAN ISLANDS 97PVE4.99999.SL.136 Seer Capital Opportunities Fund I Tr I CAYMAN ISLANDS BWM103.99999.SL.136 Higher Moment Opportunities Master Fund Ltd. CAYMAN ISLANDS XRVL5P.00004.ME.136 Zazove Global Convertible Master Fund CAYMAN ISLANDS 1XIHAB.00022.ME.136 NIG-WAND EQUITY PORTFOLIO II, LTD. CAYMAN ISLANDS HPY5JA.99999.SL.136 KKR TDC Millennium L.P. CAYMAN ISLANDS A9FMEF.99999.SL.136 BR Co-Investment Alfa I Feeder, L.P. CAYMAN ISLANDS 8B3EQU.99999.SL.136 CHP V AIV SLP LP CAYMAN ISLANDS K1ZYPR.99999.SL.136 LAREDO (CAYMAN) INVESTMENTS CAYMAN ISLANDS 1FH5SZ.99999.SL.136 SCG Associates III L.P. CAYMAN ISLANDS K2EDHL.99999.SL.136 LE II SPV, Ltd CAYMAN ISLANDS B787P9.99999.SL.136 Garelick Capital Partners QP Feeder Fund (Cayman), Ltd. CAYMAN ISLANDS YSY13I.99999.SL.136 SPQ Asia Opportunities US Fund Ltd CAYMAN ISLANDS 54KKLE.99999.SL.136 AEA Investors (Cayman) I L.P. CAYMAN ISLANDS JML7W9.99999.SL.136 Prospect Life Sciences Fund GP, Ltd. CAYMAN ISLANDS C8LXSI.99999.SL.136 Private Equity Select Fund II, Ltd. CAYMAN ISLANDS QVD38W.99999.SL.136 TA Asian Multi-Finance Fund CAYMAN ISLANDS JDT4E8.99999.SL.136 TRIUM DIVERSIFIED MACRO CAYMAN ISLANDS MVKXLS.99999.SL.136 Valiance Special Opp Co-Invest Master Fu CAYMAN ISLANDS 9E3WR1.99999.SL.136 Pond View Credit Master, L.P. CAYMAN ISLANDS 2UFL7Z.99999.SL.136 Perella Weinberg Partners RE Holdings L.P. CAYMAN ISLANDS 98EHXK.99999.SL.136 ASP (Feeder) 2015 Global Fund (EU Investors) LP CAYMAN ISLANDS PGQ12R.99999.SL.136 Bain Capital Partners VIII, L.P. CAYMAN ISLANDS K31756.99999.SL.136 Lighthouse NM Fund Limited CAYMAN ISLANDS 91WWRG.99999.SL.136 TR2 Cayman Fund CAYMAN ISLANDS 3Z0V6L.99999.SL.136 Blackstone Alternatives Solution IV Fund (Offshore), L.P. CAYMAN ISLANDS I84URR.99999.SL.136 RBA Asset Funding Corporation CAYMAN ISLANDS 86N3I8.99999.SL.136 SG - Praxis Real Estate Venture LP CAYMAN ISLANDS MPPGFG.99999.SL.136 OZ ELS OVERSEAS FUND LTD CAYMAN ISLANDS 1SZNBJ.99999.SL.136 Corvex Co-Investment LTD. CAYMAN ISLANDS ZGA5U6.99999.SL.136 Private Advisors Small Co PE Fund VI Cayman, LP CAYMAN ISLANDS CR9J11.00001.ME.136 Avanda Asia Vantage Fund CAYMAN ISLANDS HDY0EC.99999.SL.136 BTG Pactual Brazil Infrastructure Fund II LP CAYMAN ISLANDS K60THL.99999.SL.136 PALM GLOBAL SMALL CAP FUND GP LTD. CAYMAN ISLANDS 2IG1ZY.99999.SL.136 Aleutian Fund Master Ltd. CAYMAN ISLANDS 2UC5W2.99999.SL.136 NVH I LP CAYMAN ISLANDS 2Y2UXE.00043.ME.136 RTC Administrators Ltd. CAYMAN ISLANDS XPZH69.99999.SL.136 Park US Credit BM Fund CAYMAN ISLANDS PJD0HW.00001.ME.136 CQS Asian Opportunities Master Fund Limited CAYMAN ISLANDS 9MK0U8.00001.ME.136 Fortress Japan Opportunity Fund III (Yen A) Holdings L.P. CAYMAN ISLANDS J9LWVM.99999.SL.136 Hamilton Lane Private Equity Offshore Fund VIII L.P. CAYMAN ISLANDS BEZLBQ.99999.SL.136 Sagamore Healthcare I, L.P. CAYMAN ISLANDS C62EEH.99999.SL.136 JOINCAP FUND SPC CAYMAN ISLANDS S5EAZJ.99999.SL.136 GEO FUND CAYMAN ISLANDS 78GRYS.99999.SL.136 Catalyst Intermediate Fund Limited CAYMAN ISLANDS RW4YX2.00002.ME.136 Iron Financial Limited CAYMAN ISLANDS 7YYFC7.99999.SL.136 HB CAYMAN LIMITED CAYMAN ISLANDS MBDENZ.99999.SL.136 Global Equity Managers Offshore Fund CAYMAN ISLANDS 7U57BQ.99999.SL.136 Breakwater Credit Opportunities Fund Cayman Ltd. CAYMAN ISLANDS AT44DJ.99999.SL.136 Sculptor Global Offshore Investors (Drill), Ltd. CAYMAN ISLANDS LLI3D5.99999.SL.136 Northlight European Fundamental Credit Master Fund CAYMAN ISLANDS P2U3AR.99999.SL.136 APS ALL CHINA LONG SHORT FUND CAYMAN ISLANDS 4WZ6J0.99999.SL.136 MCP Crescent Macro SPV Ltd. CAYMAN ISLANDS 8K0ARR.99999.SL.136 Lepe Partners (Cayman) Limited CAYMAN ISLANDS 2HPLM8.99999.SL.136 DSG-PEONY FUND SPC - ALLY BRIDGE-DSG SMO SP CAYMAN ISLANDS BFEI6T.99999.SL.136 Eaton Vance Macro Offshore Partners, Ltd. CAYMAN ISLANDS ASDB9C.99999.SL.136 Clearwater Capital Partners Fund V GP, L.P. CAYMAN ISLANDS 5MF0P5.00000.LE.136 BTG Pactual Absolute Return Master Fund, LP CAYMAN ISLANDS UNBJKN.99999.SL.136 Magnetar Constellation Fund V Ltd CAYMAN ISLANDS KJW4WX.99999.SL.136 European Robin Infrastructure Senior Debt Fund L.P. CAYMAN ISLANDS Z44HGR.99999.SL.136 Trive Capital Fund I Offshore LP CAYMAN ISLANDS 3FQBAE.99999.SL.136 Churchfield Investments Ltd CAYMAN ISLANDS BLUU87.00000.SP.136 FNOF GP LIMITED CAYMAN ISLANDS S35LEQ.99999.SL.136 JSGC Limited CAYMAN ISLANDS IXELXD.99999.SL.136 TECH Inc. CAYMAN ISLANDS HDU9HI.99999.SL.136 Atlas Portfolio Select SPC CAYMAN ISLANDS XF61DM.99999.SL.136 South Street Capital Offshore Fund Ltd. CAYMAN ISLANDS 9YUC8G.99999.SL.136 Flashpoint Venture Equity II L.P. CAYMAN ISLANDS 7M0TLV.99999.SL.136 DIAPASON RELATIVE VALUE PETROLEUM INDUSTRY FUND LTD CAYMAN ISLANDS RY54HE.00000.SP.136 Strait Capital Investment Group CAYMAN ISLANDS 9SKVFE.00000.LE.136 Sandon Capital Master Fund CAYMAN ISLANDS FRP283.99999.SL.136 Lending Opportunity (Cayman) 3 Ltd CAYMAN ISLANDS 7WZZPD.99999.SL.136 GTAM Student Loan Portfolio II Co. CAYMAN ISLANDS VD2RZF.99999.SL.136 Ludgate Row LP CAYMAN ISLANDS Q7X7RS.99999.SL.136 HSG CV IV Senior Holdco, Ltd. CAYMAN ISLANDS 1E6EQ0.99999.SL.136 Abbey Capital Offshore Fund SPC CAYMAN ISLANDS 1CXKUA.99999.SL.136 Ashiana Fund Ltd CAYMAN ISLANDS AB08G5.99999.SL.136 AlphaOne Capital CAYMAN ISLANDS PZH8MY.00004.ME.136 ANGEL ISLAND CAPITAL SPV LTD CAYMAN ISLANDS 22MXBW.99999.SL.136 BREP VII Private Investors Offshore, L.P. CAYMAN ISLANDS UNCHHF.99999.SL.136 MKCP Employees (Cayman) III Ltd CAYMAN ISLANDS S51AE6.99999.SL.136 Concorde Columbus Global Opportunity Offshore Fund, Ltd CAYMAN ISLANDS FFVQPV.99999.SL.136 Africa Opportunities Managed Account LP CAYMAN ISLANDS AW75RN.99999.SL.136 Yannix Master Fund Ltd. CAYMAN ISLANDS 6ZDQDS.99999.SL.136 Crestview Offshore Holdings III (FF), L.P. CAYMAN ISLANDS WK71YC.99999.SL.136 Io Macro Master Fund Limited CAYMAN ISLANDS 8N7Q18.99999.SL.136 GOF III Cayman Pioneer LP CAYMAN ISLANDS XZ7P0X.99999.SL.136 Nationstar NIM LTD. 2007-CN CAYMAN ISLANDS 5SHWSF.99999.SL.136 Islandbridge Multi Manager Fund CAYMAN ISLANDS T5BSBI.99999.SL.136 Corcovado Investment Fund SPC - Corcovado Global Allocation Segregated Portfolio CAYMAN ISLANDS XEQAJ8.99999.SL.136 Map 84 Segregated Portfolio, a Segregated Portfolio of LMA SPC CAYMAN ISLANDS 1TU5X1.99999.SL.136 Cerca II Partners, L.P. CAYMAN ISLANDS G2NIPA.99999.SL.136 Poseidon Corporation Limited CAYMAN ISLANDS ZN5SGV.99999.SL.136 Six Points, Ltd. CAYMAN ISLANDS G1Y8S5.99999.SL.136 Argentiere Relative Value Opportunities Fund Ltd CAYMAN ISLANDS M7PNND.99999.SL.136 Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman J), L.P. CAYMAN ISLANDS R8XFSL.99999.SL.136 Nanook Energy Fund GP Limited CAYMAN ISLANDS LIJE6Y.99999.SL.136 Clocktower Wealth Fund SPC for ClockTower Real Estate Opportunities Fund SP CAYMAN ISLANDS 4WL5IF.99999.SL.136 The Varde Fund XI (A) LP CAYMAN ISLANDS 7K6RA5.99999.SL.136 ARCHina Carbon II CAYMAN ISLANDS 34SAEF.99999.SL.136 Accel India Venture Fund II GP Assoc.Ltd CAYMAN ISLANDS SNIM78.99999.SL.136 Topwater Partners Offshore Ltd CAYMAN ISLANDS 2ZS4L0.99999.SL.136 OakRun Strategic Opportunities, SPC on behalf of Global Market Making & Trading SP CAYMAN ISLANDS D2WXKD.99999.SL.136 RCV Atonarp LLC CAYMAN ISLANDS 2KL0DB.99999.SL.136 AUSPE Fund L.P. CAYMAN ISLANDS G6X1KK.99999.SL.136 Carlyle US CLO 2017-2, Ltd. CAYMAN ISLANDS IRPUFY.99999.SL.136 Blackstone Tactical Opportunities Fund (Cayman) - NQ L.P. CAYMAN ISLANDS 65XTCR.99999.SL.136 ACP Investment Fund III-A, L.P. CAYMAN ISLANDS TMN8BC.99999.SL.136 Citizen.VC Asia SPC CAYMAN ISLANDS FD2U6K.99999.SL.136 Tareo Master Fund LP CAYMAN ISLANDS 3G0HI3.99999.SL.136 COMCEL TRUST CAYMAN ISLANDS UQRTAU.99999.SL.136 Oribel Capital Master Fund, LP CAYMAN ISLANDS AJEH6Y.00004.ME.136 Treebrook Macro Fund Ltd CAYMAN ISLANDS UCPQNJ.99999.SL.136 Tryphon Fund Inc. CAYMAN ISLANDS 04ZYXP.99999.SL.136 G8 - Nippon Investors LP CAYMAN ISLANDS 22Y9ML.99999.SL.136 CITIC Capital Stable Income Fund Limited CAYMAN ISLANDS LNCLFS.99999.SL.136 Marathon European Credit Opportunity Fund II Ltd CAYMAN ISLANDS GVDK8Z.99999.SL.136 Bain Capital Fund X, L.P. CAYMAN ISLANDS UGZZG4.99999.SL.136 SK Capital Investment IV, Ltd. CAYMAN ISLANDS ELS5R9.99999.SL.136 ASP (Feeder) Venture/Growth Fund VI LP CAYMAN ISLANDS RVY9UB.99999.SL.136 FRO JFC Capital Holdings GP Ltd. CAYMAN ISLANDS KVYPJL.99999.SL.136 Newport Global Credit Fund Master LP CAYMAN ISLANDS MGAJ2R.99999.SL.136 Brooke Private Equity Advisors Cayman Fund I-A, L.P. CAYMAN ISLANDS EKC0NJ.99999.SL.136 Apoletto Managers Limited CAYMAN ISLANDS 0USSCR.99999.SL.136 The Consilium Corporate Recovery Fund Ltd CAYMAN ISLANDS 9L3YNH.99999.SL.136 BayCity Long-Short Credit Unit Trust CAYMAN ISLANDS 8ZVWFJ.99999.SL.136 HKBridge Absolute Return Fund, L.P. CAYMAN ISLANDS CGIRS1.99999.SL.136 Sigma Securities Cayman CAYMAN ISLANDS 6ISN4S.99999.SL.136 DF Motor Holdings, LP CAYMAN ISLANDS LBQG81.99999.SL.136 Orchid China Master Fund Limited CAYMAN ISLANDS M030QT.99999.SL.136 Sylebra Capital Management CAYMAN ISLANDS 2FPY1H.99999.SL.136 ORI Healthcare Fund, L.P. CAYMAN ISLANDS 3W5TYA.99999.SL.136 SCG ASSOCIATES IV L.P. CAYMAN ISLANDS UBSPPY.99999.SL.136 Corvex Co-Investment Offshore LP CAYMAN ISLANDS ULJBYR.99999.SL.136 The Social Capital Partnership GP, L.P. CAYMAN ISLANDS U73UJH.99999.SL.136 Pacific Sand Capital Offshore Fund Ltd. CAYMAN ISLANDS FRQ37S.99999.SL.136 FCO MA SC II Securities Ltd. CAYMAN ISLANDS 7AFFYF.00000.LE.136 Autonomy RE III Spain Opp Offshore LP CAYMAN ISLANDS 0AE80E.99999.SL.136 Valor Venture Partners II, LP CAYMAN ISLANDS WSEDZH.00029.ME.136 TCP I, Ltd. CAYMAN ISLANDS WSWZNC.99999.SL.136 WP Energy Partners (Cayman), L.P. CAYMAN ISLANDS JFDP6L.99999.SL.136 Hopping Eight International Limited CAYMAN ISLANDS EDPK82.99999.SL.136 Senet Offshore Fund Ltd CAYMAN ISLANDS 02RT6F.99999.SL.136 SEA SMOKE FUND, LTD CAYMAN ISLANDS 5GV6AC.99999.SL.136 JUBEMA FUND CAYMAN ISLANDS H37A0H.99999.SL.136 NPS/Crescent Strategic Partnership, LP CAYMAN ISLANDS F015YK.99999.SL.136 Offshore Mezzanine Partners III, L.P. CAYMAN ISLANDS NBYP9G.99999.SL.136 BVP-I CAYMAN X LIMITED CAYMAN ISLANDS PVG19D.00001.ME.136 Talara Real Asset International LTD CAYMAN ISLANDS B0BJIL.99999.SL.136 Lamar Funding Limited CAYMAN ISLANDS 6GA5NN.99999.SL.136 A-Fund International II, Ltd. CAYMAN ISLANDS XT62LJ.99999.SL.136 CICC Growth Capital Fund GP, Limited CAYMAN ISLANDS A7V11R.99999.SL.136 Arche Capital CAYMAN ISLANDS DCGS5X.00000.LE.136 LGP Offshore V, L.P. CAYMAN ISLANDS 01URIN.99999.SL.136 SGRE Feeder Fund I CAYMAN ISLANDS 1XIHAB.00013.ME.136 NIG-CORPORATE MEZZANINE FUND II CO., LTD. CAYMAN ISLANDS P0DQSL.99999.SL.136 Aravali Cayman SPC on behalf of Global Arbitrage Fund SP CAYMAN ISLANDS JAMXCT.99999.SL.136 Argentiere Relative Value Opportunities Master Fund Ltd CAYMAN ISLANDS R6AR04.99999.SL.136 Cumulus Master Fund CAYMAN ISLANDS 3UHYUR.99999.SL.136 PV Capital Feeder Fund I Limited CAYMAN ISLANDS Q8PGQR.99999.SL.136 Resource Capital Fund V LP CAYMAN ISLANDS LF8D1B.99999.SL.136 Fund One CAYMAN ISLANDS IIIT55.99999.SL.136 Factorial Master Fund CAYMAN ISLANDS JT5L5P.99999.SL.136 Hunt CRE 2017-FL1, Ltd. CAYMAN ISLANDS S2M98R.00105.ME.136 BlackRock Infrastructure Management I, LLC CAYMAN ISLANDS HB2YEE.99999.SL.136 VPC Renovo Blocker (Cayman), LP CAYMAN ISLANDS 23WKN3.00000.LE.136 Post Limited Term HY Offshore Fund, Ltd. CAYMAN ISLANDS 619BUA.99999.SL.136 ORI Healthcare Fund, L.P. CAYMAN ISLANDS QAZD5Q.99999.SL.136 V.E.C. Indian Special Situations Fund Ltd. CAYMAN ISLANDS U7A7RM.99999.SL.136 Silk Road Fund I CAYMAN ISLANDS ZDSYIU.99999.SL.136 Inflection Point Investments Company Ltd CAYMAN ISLANDS 7SRGUB.99999.SL.136 Apollo European Principal Finance Fund II (Master Euro B), L.P. CAYMAN ISLANDS HRGA6H.99999.SL.136 Altai Capital Intermediate Fund, L.P. 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CAYMAN ISLANDS L4FBHT.99999.SL.136 SFP PB-4, Inc. CAYMAN ISLANDS WGSWVW.99999.SL.136 Sphera Value Fund LP CAYMAN ISLANDS W13DHL.99999.SL.136 Asia Cube Energy, Ltd. CAYMAN ISLANDS YIS1G4.99999.SL.136 PERU PAYROLL DEDUCTION FINANCE LIMITED CAYMAN ISLANDS YUMKM3.99999.SL.136 Mythen Re Ltd. CAYMAN ISLANDS FP7U5A.00018.ME.136 QP MM India LP CAYMAN ISLANDS SCH1X0.99999.SL.136 GF Global Partners Ltd. CAYMAN ISLANDS QQWTLH.99999.SL.136 Alcoma Limited CAYMAN ISLANDS 5WC5QR.99999.SL.136 Hazenite Gem Investments Ltd CAYMAN ISLANDS 1C71T4.00005.ME.136 InstarAGF Essential Infrastructure II (USP-USD) LP CAYMAN ISLANDS V7KXTB.99999.SL.136 CTS China Fund V Partnership L.P. CAYMAN ISLANDS YGM507.99999.SL.136 CMCC Global SPC - CMCC Fund 3(B) Segregated Portfolio CAYMAN ISLANDS 4RZHRW.99999.SL.136 Parsifal Master Fund Ltd. 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CAYMAN ISLANDS WK68H7.99999.SL.136 Colbeck Strategic Lending II Offshore Holdco, Ltd. CAYMAN ISLANDS DSBKML.99999.SL.136 Mill City Solar Loan 2019-2 Ltd. CAYMAN ISLANDS EMWMUX.99999.SL.136 Crescent Diner Opportunities L.P. CAYMAN ISLANDS C3FMCR.99999.SL.136 Kaizen Asia Pacific Offshore Fund CAYMAN ISLANDS 8B86LC.99999.SL.136 Advance Opportunities Fund CAYMAN ISLANDS CINX3N.99999.SL.136 STATS INVESTMENT JAPAN LONG/SHORT FUND-Stats Investment Japan Long/Short Fund-Dea-01 CAYMAN ISLANDS X310V6.99999.SL.136 CoVenture-SecFi Structured Financing Fund I, LP CAYMAN ISLANDS RLL34F.99999.SL.136 The Varde Asia Credit Fund Offshore, L.P. CAYMAN ISLANDS S0IPCW.99999.SL.136 Yinsheng Global Fund SPC - YS MBS Fund II SP CAYMAN ISLANDS 5ZPZTG.00015.ME.136 VR Maritime Opportunities General Partner, LLC CAYMAN ISLANDS SGNJD6.99999.SL.136 Sierpinski Capital Master Fund LP CAYMAN ISLANDS IRFT1T.99999.SL.136 TEP R-WEP Investment LP CAYMAN ISLANDS FYC8JU.99999.SL.136 Citi Loan Funding PST 5B LLC CAYMAN ISLANDS 9E2KXP.99999.SL.136 TEP II DJR Cayman Blocker LP CAYMAN ISLANDS 1BT5J1.99999.SL.136 OCI CMAM Steady Income Strategy Fund SP CAYMAN ISLANDS Q23RBC.99999.SL.136 ACAM 2019-FL1, Ltd. CAYMAN ISLANDS BMFT88.99999.SL.136 Great Lakes CLO V, Ltd. CAYMAN ISLANDS IBJUK3.99999.SL.136 Forma Fund I, Holland 5, L.P. CAYMAN ISLANDS 5E0PJF.99999.SL.136 Dyal Capital Partners West Aggregator (B) LP CAYMAN ISLANDS LGP2QY.99999.SL.136 SIP Global Tech Fund I, Inc. CAYMAN ISLANDS X8ECQ1.99999.SL.136 Altrium PE Fund II CAYMAN ISLANDS 7ZAGJC.99999.SL.136 AltriumTwo Assets Pte. Ltd. CAYMAN ISLANDS 0VM43F.99999.SL.136 Anchorage Capital CLO 20, Ltd. CAYMAN ISLANDS KXH44P.99999.SL.136 Lead Real Estate Cayman Limited CAYMAN ISLANDS 4HVECG.99999.SL.136 Kirnaf Ltd. CAYMAN ISLANDS SK1QBB.99999.SL.136 Bo Run SPC - China Real Estate Stable Income Fund SP13 CAYMAN ISLANDS XP56E3.00000.SP.136 CITIC Capital Tourism GP Limited CAYMAN ISLANDS HD2JX7.00000.SP.136 CC (2018A) GP Limited CAYMAN ISLANDS WNHV63.99999.SL.136 Insigneo Private Ventures II, Ltd CAYMAN ISLANDS X6EMQ4.99999.SL.136 Palmares Partners Ltd CAYMAN ISLANDS B369PN.99999.SL.136 Yonghua International II L.P. CAYMAN ISLANDS M6H8KX.99999.SL.136 Clearlake Flagship Plus Partners Mini-Master Fund, L.P. CAYMAN ISLANDS UZZA6T.99999.SL.136 Reese Park CLO, Ltd. CAYMAN ISLANDS KP7F8J.99999.SL.136 KIRIN STRATEGIC DIGITAL ECONOMY FUND LP CAYMAN ISLANDS C7DA7E.99999.SL.136 HSG Growth VI Holdco N, Ltd. CAYMAN ISLANDS 0ZJK4B.99999.SL.136 BXLS AIV EEA Broderick (CYM) Feeder L.P. CAYMAN ISLANDS JY64X6.99999.SL.136 AIVM2Sub Co. CAYMAN ISLANDS G3YY36.99999.SL.136 MORE TECH-VENTURES (CAYMAN), LIMITED PARTNERSHIP CAYMAN ISLANDS 4RFXB8.99999.SL.136 Kohelet Systematic Fund L.P. CAYMAN ISLANDS UL9WBZ.99999.SL.136 SVF Pauling (Cayman) Limited CAYMAN ISLANDS JZZX98.99999.SL.136 Zen SPC - Majesty Art Investment Fund SP CAYMAN ISLANDS 9CMLFK.99999.SL.136 TSG Carry Intermediateco LLC CAYMAN ISLANDS 09MKRI.99999.SL.136 Ant Unicorn SLP Ltd. CAYMAN ISLANDS 8ZE1KP.99999.SL.136 SCCS Investment Fund LP CAYMAN ISLANDS QH64G4.99999.SL.136 BCK Charter Oak Master Fund Ltd. CAYMAN ISLANDS SVJ5JP.99999.SL.136 Soditic Global Equity Master fund Limited CAYMAN ISLANDS TGYBX0.99999.SL.136 AP Capital SPC CAYMAN ISLANDS NM5SYT.99999.SL.136 AMJ US Credit BM Fund II CAYMAN ISLANDS JXUVV2.99999.SL.136 Tactical Opportunities Portfolio GF Offshore CK SPV 2020, L.P. CAYMAN ISLANDS N6CAIF.00000.SP.136 IDG-Accel China Capital GP II Associates Ltd. CAYMAN ISLANDS E38GQR.99999.SL.136 TIP Fund II (Europe) GC Feeder Blocker (Cayman) LP CAYMAN ISLANDS WHGR73.99999.SL.136 TIP Fund II Crosslake Feeder Blocker (Cayman) LP CAYMAN ISLANDS BIBK0U.99999.SL.136 TIP Fund II GC Feeder Blocker (Cayman) LP CAYMAN ISLANDS SEKCDE.99999.SL.136 ASP (Feeder) 2020 Global Fund LP CAYMAN ISLANDS 68JBRK.99999.SL.136 BLACKSTONE ASIA FAMILY INVESTMENT PARTNERSHIP II - ESC (CYM) L.P. CAYMAN ISLANDS J6SI8E.99999.SL.136 ASP (Feeder) Leaders Fund 2020 LP CAYMAN ISLANDS A75RT9.00000.LE.136 Longqi Knight China Quant Market Neutral Non-US Feeder Fund CAYMAN ISLANDS PZ641V.99999.SL.136 RHV I LP CAYMAN ISLANDS MGSNBH.99999.SL.136 PETERS - RMSF THEMATIC SPC FUND, LTD.- PETERS - RMSF DIGITAL SP CAYMAN ISLANDS 49JQQU.99999.SL.136 Mercer 1 Flexible Income Foreign Currency Bonds Cayman CAYMAN ISLANDS HTZ33K.99999.SL.136 HL IM TORANOMON SLP, L.L.C. CAYMAN ISLANDS 3MYNAF.99999.SL.136 Toranomon Private Equity 2 AIV, L.P. 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CAYMAN ISLANDS 4T3KTR.99999.SL.136 BTO Designated Investment Vehicle - I (CYM) L.P. CAYMAN ISLANDS 65CFXV.99999.SL.136 Zen SPC - Rich Tone Cigar Fund SP CAYMAN ISLANDS LICZLR.99999.SL.136 Huron (Cayman) LP CAYMAN ISLANDS 4ARW3D.99999.SL.136 Thoma Bravo Executive Fund XIV-a Global, L.P. CAYMAN ISLANDS 2NARWL.99999.SL.136 HarbourVest Finance Street II L.P. CAYMAN ISLANDS M9RGE7.99999.SL.136 New Mountain CLO 3 Ltd CAYMAN ISLANDS PIVI67.99999.SL.136 TransAsia Property Investments II Limited CAYMAN ISLANDS SD84X9.99999.SL.136 Phoenix Asia Secured Debt Investments II Limited CAYMAN ISLANDS E3Y37Q.99999.SL.136 CC VH Co-Invest II LP CAYMAN ISLANDS 6P7M86.99999.SL.136 Fosun International Growth Opportunities Investment Fund SPC CAYMAN ISLANDS Z4S868.99999.SL.136 STR II Investment, L.P. CAYMAN ISLANDS 83I5BN.99999.SL.136 HH QTM MGLN, Ltd. CAYMAN ISLANDS LIC4M2.99999.SL.136 Zugzwang Fund CAYMAN ISLANDS TIMMFN.99999.SL.136 Antifragile Technologies Master Fund, Ltd CAYMAN ISLANDS 1MLTXN.99999.SL.136 Commonfund Capital Secondaries Partners III (CAYMAN), L.P. CAYMAN ISLANDS R61FCS.99999.SL.136 Aero Credit Opportunities Fund III PF-1, LP CAYMAN ISLANDS 6MNCJU.99999.SL.136 Independence Sponsor LLC CAYMAN ISLANDS JVMD4R.99999.SL.136 Diameter Capital CLO 2 Ltd. CAYMAN ISLANDS L6XD7H.99999.SL.136 EP DIF US Cayman I Ltd CAYMAN ISLANDS CKPCFZ.99999.SL.136 Hayfin Hamilton AIV LP CAYMAN ISLANDS PPNX25.99999.SL.136 Nikko Plus IV Cayman Holding Limited CAYMAN ISLANDS V72FB9.99999.SL.136 Sagamore China General Partner VI, L.P. CAYMAN ISLANDS ESDZPB.99999.SL.136 Alpha Global Opportunities SPC - IRR. Triangle SP CAYMAN ISLANDS 5H9NM9.99999.SL.136 Creation Logistics Holdings (Three) Limited CAYMAN ISLANDS RI7VB4.99999.SL.136 Lavender Fund, L.P. CAYMAN ISLANDS BLM44L.99999.SL.136 WP GG Investment Ltd II CAYMAN ISLANDS W5WX87.99999.SL.136 DSG-PEONY FUND SPC-Ever Green SP CAYMAN ISLANDS CB7FQ8.99999.SL.136 Blue Owl GP Stakes I GP LLC CAYMAN ISLANDS V8ZU2S.99999.SL.136 Hello January Fund LP CAYMAN ISLANDS 7S37SF.99999.SL.136 ICG Strategic Equity Fund III-D (Offshore) LP CAYMAN ISLANDS HEGGL9.99999.SL.136 GED Holdings Limited CAYMAN ISLANDS 6UHENF.99999.SL.136 Pikes Peak CLO 18 CAYMAN ISLANDS 4WRGU2.99999.SL.136 Ardmore Road Master Fund LP CAYMAN ISLANDS LAGYGX.99999.SL.136 CPE GOF Associates II, L.P. CAYMAN ISLANDS TKV99J.99999.SL.136 Alphatecture General Partner Limited CAYMAN ISLANDS 11H2LY.99999.SL.136 KKR Core Holding Company LLC CAYMAN ISLANDS 36J2YM.99999.SL.136 Cerdar Braddell, L.P. CAYMAN ISLANDS 94IHW5.99999.SL.136 Tybourne Strategic Opportunities Fund II LP CAYMAN ISLANDS 862SSS.99999.SL.136 A-A SPN Offshore (HVFII), L.P. CAYMAN ISLANDS IBW7VF.99999.SL.136 Elliott Co-Investment A-7 L.P. CAYMAN ISLANDS 1GF45D.99999.SL.136 AICP III L.P. CAYMAN ISLANDS JM81ZS.99999.SL.136 OSV Plus SLP, L.P. CAYMAN ISLANDS JL6V39.99999.SL.136 Acorn Heavy Industries Worldwide LLC CAYMAN ISLANDS Q3UUBZ.99999.SL.136 Pollock Global Multi Strategy Funds CAYMAN ISLANDS WPKAT0.99999.SL.136 Monex Climate Impact Fund LP CAYMAN ISLANDS IUFEIQ.99999.SL.136 VEPP Co-Invest 1-A GP, L.P. CAYMAN ISLANDS IAWDLT.99999.SL.136 SIMPLIFY VOLATILITY PREMIUM CAYMAN FUND CAYMAN ISLANDS 3CX8KL.99999.SL.136 STRIPE 69 - The Rise Fund II GP Ltd. CAYMAN ISLANDS WUVPQR.99999.SL.136 Blackstone Tactical Opportunities Fund III - N - AIV (CYM) L.P. CAYMAN ISLANDS ITPEFI.99999.SL.136 SMDAM INFRASTRUCTURE DEBT MASTER FUND I CAYMAN ISLANDS 6D0LR0.99999.SL.136 HSG Seed II Holdco P, Ltd. CAYMAN ISLANDS PJUWUB.99999.SL.136 Discovery Fund, LP CAYMAN ISLANDS N1QBR4.99999.SL.136 Blue Orca Global Activism Offshore, Ltd. CAYMAN ISLANDS T5HG5Y.99999.SL.136 Whitlow Partners Offshore, SPC CAYMAN ISLANDS M273D3.99999.SL.136 The Hina Group Holdings CAYMAN ISLANDS Q307UG.99999.SL.136 Vanadinite Gem Investments Ltd CAYMAN ISLANDS 6P092E.99999.SL.136 Group 11 Fund V LP Nominee, LLC CAYMAN ISLANDS J110D1.99999.SL.136 5Y SPF III, L.P. CAYMAN ISLANDS VY8X3B.99999.SL.136 Battalion CLO XXIII Ltd. CAYMAN ISLANDS 62FQGJ.99999.SL.136 IDG Healthcare Science Fund GP Associates Ltd. CAYMAN ISLANDS B1BDW1.99999.SL.136 SubaruPlus Ltd. CAYMAN ISLANDS 4FJUCW.99999.SL.136 Ribbit Capital GP VII, L.P. CAYMAN ISLANDS RJLP7U.99999.SL.136 Ceres Growth Fund SPC - Ceres Growth Fund Segregated Portfolio 1 CAYMAN ISLANDS NW42XT.99999.SL.136 LM Motto Holdings LP CAYMAN ISLANDS Z4VKC6.99999.SL.136 Insight Partners XII, L.P. CAYMAN ISLANDS SQFR8V.99999.SL.136 Great Wall Zenith Innovation Special Situation Investment Fund L.P. CAYMAN ISLANDS 86TY7A.99999.SL.136 SLF V-L Holdings B, L.P. CAYMAN ISLANDS 6AT7ID.99999.SL.136 HPS Offshore Strategic Investment Partners V, L.P. CAYMAN ISLANDS AMW25V.99999.SL.136 BXG Vectra Feeder (CYM) L.P. CAYMAN ISLANDS 9WFCWS.99999.SL.136 Blackstone Capital Partners (CYM) VI DPP-T L.P. CAYMAN ISLANDS LIIGVL.99999.SL.136 MGG SF Drawdown Unlevered Fund III (Cayman) LP CAYMAN ISLANDS XMVN5F.99999.SL.136 BlackRock Securitized Investors (Offshore), L.P. CAYMAN ISLANDS PUSK96.99999.SL.136 GoldenTree Structured Products Fund VII (2020) (Cayman) LP CAYMAN ISLANDS HZWX58.99999.SL.136 GT Distressed Co-Investment Fund III (Cayman) Carry LP CAYMAN ISLANDS CIZRY1.99999.SL.136 Vibrant CLO Opportunity Master Fund (E), LP CAYMAN ISLANDS HAWIY8.99999.SL.136 Tosca AT1 Fund Ltd CAYMAN ISLANDS F95346.99999.SL.136 III CAV Master, LP CAYMAN ISLANDS NN5RTA.99999.SL.136 D. E. Shaw Alkali Fund V, L.P. CAYMAN ISLANDS 237V1K.99999.SL.136 GoBrands Cayman HoldCo CAYMAN ISLANDS 5170ZT.99999.SL.136 HSG Venture VII Holdco O, Ltd. CAYMAN ISLANDS 617P0V.99999.SL.136 Blackstone Life Sciences V (CYM) AIV GP L.P. CAYMAN ISLANDS M2BLLK.99999.SL.136 Caelus Global Strategy Fund SPC CAYMAN ISLANDS QI8PIP.99999.SL.136 GC ADVISORS HOLDINGS LIMITED CAYMAN ISLANDS R02I9T.99999.SL.136 TMPE 2020 Unit Trust CAYMAN ISLANDS IYJPA6.99999.SL.136 Regan Multi-Asset Income Non-US Feeder Fund CAYMAN ISLANDS LDTX23.99999.SL.136 MindWorks Ventures Fund IV L.P. CAYMAN ISLANDS GTUZ09.99999.SL.136 VG STRATEGIC PARTNERS L.P. CAYMAN ISLANDS 35UNDJ.99999.SL.136 Crypto Alpha SP Fund CAYMAN ISLANDS 85797S.99999.SL.136 HalseyPoint CLO II, Ltd. CAYMAN ISLANDS URVZRY.99999.SL.136 SGOF Liquidating Master Ltd. CAYMAN ISLANDS TR3STJ.99999.SL.136 GLEU AGO Cayman Ltd. CAYMAN ISLANDS GI80N8.99999.SL.136 SC FEAC Private Debt Fund L.P. CAYMAN ISLANDS DMMRVV.99999.SL.136 Olive Alternative Investment Fund CAYMAN ISLANDS V1B7P0.99999.SL.136 GLEU III (EUR) Cayman Ltd. CAYMAN ISLANDS 0BQ1P1.99999.SL.136 RB GH/RC InvestCo 1 LP CAYMAN ISLANDS 4S42UP.99999.SL.136 Hibiscus Wheat, LLC CAYMAN ISLANDS U4YQJ3.99999.SL.136 Wind Point IX Advisors LLC CAYMAN ISLANDS X1EM8K.99999.SL.136 Loanpal Solar Loan 2020-1 Ltd. CAYMAN ISLANDS PJ4J4A.99999.SL.136 GCM Brussels Holdings II, L.P. CAYMAN ISLANDS B0UHU8.99999.SL.136 JUP Master Holding LP CAYMAN ISLANDS RN7MZB.00000.LE.136 Magic Stone Special Opportunity Fund II L.P. CAYMAN ISLANDS V124RB.99999.SL.136 Rubicon Technology Partners III GP L.L.C. CAYMAN ISLANDS 82EE37.99999.SL.136 PA ILS Fund, L.P. CAYMAN ISLANDS R6EM7Y.99999.SL.136 Hover4pi Master Fund CAYMAN ISLANDS MDDERU.99999.SL.136 Hankang Biotech Fund III, L.P. CAYMAN ISLANDS M7TSYC.99999.SL.136 GHO CAPITAL III LP CAYMAN ISLANDS S1ZMDI.99999.SL.136 Hypersphere Wharf Project Ltd. CAYMAN ISLANDS KC32Q2.99999.SL.136 Octagon 57, Ltd. CAYMAN ISLANDS 7I0G71.99999.SL.136 Noetic Fund II, LP CAYMAN ISLANDS 1TN3YD.99999.SL.136 GFC II VD CAYMAN ISLANDS 1IGL0X.99999.SL.136 AP ASIA HEALTHCARE INITIATIVE, L.P. CAYMAN ISLANDS RBHIBC.99999.SL.136 Pathlight Capital Offshore Fund II, LP CAYMAN ISLANDS Q0BNT2.99999.SL.136 Galaxy MSD Private Credit Opportunity Fund (Cayman) 2 Segregated Portfolio CAYMAN ISLANDS 1QXYTZ.99999.SL.136 Diameter Capital CLO 1,Ltd. CAYMAN ISLANDS DLXXT0.99999.SL.136 F5 SS 2021, Ltd. CAYMAN ISLANDS 1VKJSW.99999.SL.136 BlockTower Credit Partners, LP CAYMAN ISLANDS 4Y01SK.99999.SL.136 OCP Flix Limited CAYMAN ISLANDS IAP6MW.99999.SL.136 PS Newgen Venture Limited Partnership CAYMAN ISLANDS 4DXCW9.99999.SL.136 Leasing and Finance Fund 25 Ltd. CAYMAN ISLANDS 2TQBFQ.99999.SL.136 Musketeer Offshore Fund, Ltd CAYMAN ISLANDS ZQZXII.99999.SL.136 9RPJ1 Partners LP CAYMAN ISLANDS NK8BN8.99999.SL.136 Kontiki Long Only Onshore Fund CAYMAN ISLANDS 4NGGJ3.99999.SL.136 AIGF II LP CAYMAN ISLANDS MDM90J.99999.SL.136 Napier Park Leopard Opportunistic Credit Fund Ltd CAYMAN ISLANDS XSM0L4.99999.SL.136 Apollo Hybrid Value Advisors (APO FC), L.P. CAYMAN ISLANDS 5UDIB2.99999.SL.136 CAZ PEO3 Blocker Company CAYMAN ISLANDS S6B807.99999.SL.136 ISQ Global Infrastructure Pooling III (USTE), L.P. CAYMAN ISLANDS RE7GCA.99999.SL.136 VEPF VII AIV I Ltd. CAYMAN ISLANDS LYBK5R.99999.SL.136 Green Leaf Investments, L.P. CAYMAN ISLANDS K50YLB.99999.SL.136 Matrix Fund SPC - Matrix Fund Segregated Portfolio 2 CAYMAN ISLANDS C6QZYV.99999.SL.136 Faraday Capital Offshore II, L.P. CAYMAN ISLANDS 93YD2R.99999.SL.136 Kayne Anderson Real Estate Partners VI Offshore, L.P. CAYMAN ISLANDS C4VKR9.99999.SL.136 Astera Fixed Income Fund I LP CAYMAN ISLANDS 2QGZQC.99999.SL.136 OMF II Offshore AIV LP CAYMAN ISLANDS 7KI7L8.99999.SL.136 OMF III Offshore AIV LP CAYMAN ISLANDS SYKZL6.99999.SL.136 ACO Feeder L.P. CAYMAN ISLANDS YB02RN.99999.SL.136 ARCHina Capital Fund I L.P. CAYMAN ISLANDS 469RD8.99999.SL.136 Shelter Rock Blocker (Cayman) LP CAYMAN ISLANDS E51YGV.99999.SL.136 SciClone Trust CAYMAN ISLANDS 0PYF7A.00005.ME.136 GBCORP Tower Group Ltd. CAYMAN ISLANDS LK09CY.99999.SL.136 HM Capital Fund I, L.P. CAYMAN ISLANDS I9AZI7.99999.SL.136 TCV XI LP CAYMAN ISLANDS MXTK5V.99999.SL.136 Technology Crossover Management XI, Ltd. CAYMAN ISLANDS 3QGRVP.99999.SL.136 Cega RV Offshore Fund Ltd. CAYMAN ISLANDS 0IFF5I.99999.SL.136 Oryx Funding Limited CAYMAN ISLANDS 38UKRM.99999.SL.136 Focustar Capital Investment Fund L.P. CAYMAN ISLANDS SDURCJ.99999.SL.136 I.B.I Volcano Investments Fund LP CAYMAN ISLANDS ULIFQQ.99999.SL.136 Fort Ross Ventures Late Stage Fund I, L.P. CAYMAN ISLANDS N0Q9CK.99999.SL.136 Flat6Labs Jordan GP CAYMAN ISLANDS 677S82.99999.SL.136 Breakwater Credit Opportunities Fund III (Feeder) LP CAYMAN ISLANDS 6E1KR2.99999.SL.136 WXHY Anchor Investment, LP CAYMAN ISLANDS MGMRYR.99999.SL.136 Millenia Art and Culture Fund(LP) CAYMAN ISLANDS QTZHJY.99999.SL.136 Blackstone COF IV Feeder Fund 5-A LP CAYMAN ISLANDS 1U3723.99999.SL.136 Blackstone Donegal Holdings LP CAYMAN ISLANDS U2LLNJ.99999.SL.136 HSG Seed II Holdco K, Ltd. CAYMAN ISLANDS 20NCFX.99999.SL.136 Jupiter V, Ltd. CAYMAN ISLANDS 9RY82Q.99999.SL.136 Aliud Capital, LP CAYMAN ISLANDS 70WTLV.99999.SL.136 Birch Grove Secondary PCF Ltd. CAYMAN ISLANDS 0RHIWP.99999.SL.136 Arbor Partners Limited CAYMAN ISLANDS FHM0HJ.99999.SL.136 Sabangau Limited CAYMAN ISLANDS VN4E4J.99999.SL.136 Mount Tambora Limited CAYMAN ISLANDS CH6DUA.99999.SL.136 Triata China Equity (Offshore) Fund CAYMAN ISLANDS 5RMNPI.99999.SL.136 DEER XI & CO. LTD. CAYMAN ISLANDS LZ5DRX.99999.SL.136 WBOX 2019-9 Ltd CAYMAN ISLANDS GGLZIL.99999.SL.136 GCM - Asga Infra Investment Holdings, L.P. CAYMAN ISLANDS 5XXTL0.99999.SL.136 Meteora Capital Partners Offshore, LP CAYMAN ISLANDS TBNV8E.99999.SL.136 GC Strategic Partnership I Fund CAYMAN ISLANDS ZMRZZ1.99999.SL.136 VICO Global Fund SPC CAYMAN ISLANDS A20XMP.99999.SL.136 Wellman Park CLO, Ltd. CAYMAN ISLANDS PQ8XV8.99999.SL.136 Ribbit Bullfrog II, L.P. CAYMAN ISLANDS JLAGL9.99999.SL.136 Silver Lake Long-Term Capital Cayman, L.P. CAYMAN ISLANDS HU2VZG.99999.SL.136 PLC Number 2 CAYMAN ISLANDS XTYBKW.99999.SL.136 TYO INVESTMENT, L.P. CAYMAN ISLANDS KGF9Y4.99999.SL.136 ApaH Capital US Fund CAYMAN ISLANDS KZVFPT.99999.SL.136 Global Opportunities Alternatives TR Fund, Ltd CAYMAN ISLANDS 7WYQL7.99999.SL.136 Project Fleet SPV L.P. CAYMAN ISLANDS FGXN2E.99999.SL.136 China Tunes Limited CAYMAN ISLANDS F37Q1E.99999.SL.136 Snowcat Master LP CAYMAN ISLANDS KD044R.99999.SL.136 400 Capital Asset Based Master Term Fund II LP CAYMAN ISLANDS 7NHS1B.00000.LE.136 CQS RCR Fund I GP Limited CAYMAN ISLANDS P1G1VH.99999.SL.136 ISQ Co-Investment Fund III (NY), L.P. CAYMAN ISLANDS UPN8QG.99999.SL.136 Urano Co-Investment Partners I LP CAYMAN ISLANDS 6B82FL.99999.SL.136 Bowling Green SPC CAYMAN ISLANDS XT6E8G.99999.SL.136 Dan Capital Taihang Limited Partnership CAYMAN ISLANDS KFPW1Q.99999.SL.136 AIM Global Solvency Equity Portfolio CAYMAN ISLANDS 9HQ6MK.99999.SL.136 JT Investment Fund SPC - SCVC Life Science Fund I SP CAYMAN ISLANDS H9FWH5.99999.SL.136 Team8 - VisibleRisk, L.P. CAYMAN ISLANDS MGZY64.99999.SL.136 MF1 2019-FL2 LTD CAYMAN ISLANDS UY43Q3.99999.SL.136 AHP Fund II PV Feeder L.P. CAYMAN ISLANDS FBJYTG.99999.SL.136 ACM Spruce Hill Alamosa I-A (Cayman) LP CAYMAN ISLANDS S9IUN4.99999.SL.136 Adamas Heracles Credit Opportunities Fund SPC CAYMAN ISLANDS 7NTV3L.99999.SL.136 CRESCENT CHRONO HOLDINGS LTD. CAYMAN ISLANDS X89N00.99999.SL.136 Blackstone Life Sciences V (CYM) AIV - F L.P. CAYMAN ISLANDS RVLKGC.99999.SL.136 Blackstone Life Sciences V OVF (CYM) AIV - F L.P. CAYMAN ISLANDS 5G0HUZ.99999.SL.136 Liwa Core Global, L.P . CAYMAN ISLANDS 3G52R9.99999.SL.136 CPE Global Opportunities Fund II, L.P. CAYMAN ISLANDS P4J5C8.99999.SL.136 Pearl Fund CAYMAN ISLANDS Z1GHAB.99999.SL.136 CO TALL CITY HOLDINGS CAYMAN LIMITED CAYMAN ISLANDS MKT34W.99999.SL.136 Cross Ocean GCD Master Fund I (A) LP CAYMAN ISLANDS CQ5Q7I.99999.SL.136 SLC Management TALF Offshore Fund 2, Ltd. CAYMAN ISLANDS 2FAL9H.99999.SL.136 Farallon Healthcare Partners Master, L.P. CAYMAN ISLANDS 461EIR.99999.SL.136 EQUI TECH VENTURE CAPITAL FUND GP LIMITED CAYMAN ISLANDS VY85FW.99999.SL.136 DIVERSIFIED ASSET PORTFOLIO VIII CAYMAN ISLANDS FLDZNR.99999.SL.136 Ocean Alliance VI Company Limited CAYMAN ISLANDS Y68197.99999.SL.136 Athora Co-Invest L.P. CAYMAN ISLANDS 3AU76H.99999.SL.136 GDIF US Hedged Feeder Fund LP CAYMAN ISLANDS HG6451.99999.SL.136 Real Estate Portfolio GF Offshore SPV 2021 LP CAYMAN ISLANDS W4RZ5Y.99999.SL.136 MF1 2021-FL5 Ltd. CAYMAN ISLANDS 4QL1SZ.99999.SL.136 ST Group Holding Inc. CAYMAN ISLANDS N61BVZ.99999.SL.136 Altum Credit Global Trading, Ltd CAYMAN ISLANDS 4BFVR9.99999.SL.136 Adams Street - SK Venture Fund II LP CAYMAN ISLANDS N5UMGN.99999.SL.136 Blackstone Energy Family Investment Partnership (CYM) III - ESC L.P. CAYMAN ISLANDS VBJV6P.99999.SL.136 CD&R Labels Holdings, L.P. CAYMAN ISLANDS 4ZL63M.99999.SL.136 JMC Capital SPC - SVC Multi Strategies Fund SP CAYMAN ISLANDS R1821S.99999.SL.136 Coinbase Bitcoin Feeder Fund, Ltd. CAYMAN ISLANDS QG7Q8S.99999.SL.136 Mellifera L.P. CAYMAN ISLANDS R1QWAQ.99999.SL.136 PA Global Mezz Limited CAYMAN ISLANDS MI3KFN.99999.SL.136 GLM CLO 1 Blocker Ltd. CAYMAN ISLANDS FAF2BJ.99999.SL.136 GLM CLO 3 Blocker Ltd. CAYMAN ISLANDS ZHVU7T.99999.SL.136 GT Loan Opportunities XII Blocker Ltd. CAYMAN ISLANDS VQ6YTI.99999.SL.136 EDL Capital Ltd CAYMAN ISLANDS 59ABSQ.99999.SL.136 Heritage Life Insurance Company of the Americas, Ltd. CAYMAN ISLANDS IMV82H.99999.SL.136 ACM Fidem SMB PL (Cayman) VII LP CAYMAN ISLANDS E54159.99999.SL.136 GRP 3 Neptune Corporate L.L.C. CAYMAN ISLANDS UMU5SA.99999.SL.136 ZAABA LONG ONLY FUND CAYMAN ISLANDS 3MIN9X.99999.SL.136 VTeam Siegfried Supply Chain Finance Fund USA CAYMAN ISLANDS 5CGNY8.99999.SL.136 VTeam Siegfried Supply Chain Finance Fund CAYMAN ISLANDS XAL4U5.99999.SL.136 Petrostem WCP Funding Ltd. CAYMAN ISLANDS 7P1VBL.99999.SL.136 Battalion CLO XXII Ltd. CAYMAN ISLANDS ZVPI29.99999.SL.136 Mesolite Gem Investments Ltd CAYMAN ISLANDS 3KKZHK.99999.SL.136 Northwoods Capital 25, Limited CAYMAN ISLANDS NF8G9B.99999.SL.136 Blackstone Tactical Opportunities Fund - PS (Surge) (Cayman) - NQ L.P. CAYMAN ISLANDS FI8TEG.99999.SL.136 ASP Philippines (Cayman) LP CAYMAN ISLANDS 5RQ6IK.99999.SL.136 ISO CHRONOS INC. CAYMAN ISLANDS 54KYQN.99999.SL.136 ISO DEIPNEUS INC. CAYMAN ISLANDS DH2AJV.99999.SL.136 Octagon Investment Partners 49, Ltd. CAYMAN ISLANDS Q5ZJIG.99999.SL.136 Pantheon PREF LP CAYMAN ISLANDS 48X02Z.99999.SL.136 Brookfield Multi-Strategy (Cayman) Feeder Fund LP CAYMAN ISLANDS 8QXEG6.99999.SL.136 Coinbase Ethereum Feeder Fund, Ltd. CAYMAN ISLANDS GGQ21X.99999.SL.136 SBI 4&5 FUND II, L.P. CAYMAN ISLANDS TF0MIZ.99999.SL.136 Maple Trust CAYMAN ISLANDS XY14DH.99999.SL.136 Eisler Capital Opportunity Feeder Fund SPC CAYMAN ISLANDS 9S21JS.99999.SL.136 ACM AIF IV (Cayman) Holdco LP CAYMAN ISLANDS U8QBT6.99999.SL.136 Skyview NB L.P. CAYMAN ISLANDS WUY4E4.99999.SL.136 G Squared Crossover Master Ltd CAYMAN ISLANDS D1APJ7.99999.SL.136 PJH Hora, L.P. CAYMAN ISLANDS FSFMCS.99999.SL.136 Ping An Targeted Maturity Property Bond Strategy SPC CAYMAN ISLANDS 92L7B6.99999.SL.136 R-Bridge SLP, L.P. CAYMAN ISLANDS 7L2G2F.00032.ME.136 Athora Rain Series Limited Partnership CAYMAN ISLANDS Z2BRZL.99999.SL.136 Warburg Pincus Asia Real Estate, L.P. CAYMAN ISLANDS MKWL7J.00030.ME.136 Direct Investments SPC - Segregated Portfolio Cell 30 CAYMAN ISLANDS NCEK0X.99999.SL.136 Invesco CLO 2021-2, Ltd. CAYMAN ISLANDS 6E8DSC.99999.SL.136 Saba Capital SPAC Opportunities Offshore Fund, Ltd. CAYMAN ISLANDS DDN3YB.99999.SL.136 Emp Five DebtCo, Ltd. CAYMAN ISLANDS DSQF49.99999.SL.136 Emp Five EquityCo, Ltd. CAYMAN ISLANDS BSD85C.99999.SL.136 iAngels Digital Assets, Limited Partnership CAYMAN ISLANDS 82C2S6.99999.SL.136 JD Capital Poseidon LLC CAYMAN ISLANDS MDCIIL.99999.SL.136 StepStone VC Asia Fund I-K, L.P. CAYMAN ISLANDS 2D1RMQ.99999.SL.136 CD&R Orange Holdings GP, Ltd. CAYMAN ISLANDS RP0D2B.99999.SL.136 KKR US CLO EQUITY ASSOCIATES III LTD. CAYMAN ISLANDS FM0GUY.99999.SL.136 SGL Navigation Fund I LP CAYMAN ISLANDS X600BW.99999.SL.136 Footpath Ventures SPV III LP CAYMAN ISLANDS GKBI90.99999.SL.136 Ravdos Holdings (Cayman) Ltd. CAYMAN ISLANDS 3S11X8.99999.SL.136 Kokkino GP, Ltd. CAYMAN ISLANDS 8PTH77.99999.SL.136 WBPE Fund II (Cayman) LP CAYMAN ISLANDS VXKY7V.99999.SL.136 Source Code Growth Fund II L.P. CAYMAN ISLANDS 8GQSY2.99999.SL.136 Primary Development Fund (Cayman) SPC - KA - Human Innovation Fund SP CAYMAN ISLANDS ZEGC4E.99999.SL.136 Eisler Capital Multi Strategy Master Fund Ltd CAYMAN ISLANDS 8KEVF9.99999.SL.136 SQUAREPOINT MOEBIUS INTERNATIONAL FEEDER LIMITED CAYMAN ISLANDS G14EQI.99999.SL.136 SCC Growth VI 2021 D, L.P. CAYMAN ISLANDS LHZU2H.99999.SL.136 Altive Master Fund SPC OBO Altive Nuveen Global Cities REIT SP CAYMAN ISLANDS M4DXGS.99999.SL.136 Galaxy Strategic Value Special Situations Feeder Fund V Segregated Portfolio CAYMAN ISLANDS M0ITLZ.99999.SL.136 Compass GSO COF IV Solutions GP Ltd CAYMAN ISLANDS 7A401S.99999.SL.136 Pikes Peak CLO 7 CAYMAN ISLANDS PD1MQ1.99999.SL.136 KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD. CAYMAN ISLANDS ZY24J4.99999.SL.136 Strategic Growth Partners CAYMAN ISLANDS RDU03K.99999.SL.136 ASA Offshore Fund SPC CAYMAN ISLANDS 13DXWN.99999.SL.136 Ansen Investment Management Limited CAYMAN ISLANDS CR4ZGL.99999.SL.136 Westbourne Infrastructure Debt 7 (EUR) LP CAYMAN ISLANDS QERCKC.99999.SL.136 Westbourne Infrastructure Debt 7 (GBP) LP CAYMAN ISLANDS 8T9DBE.99999.SL.136 TCP (TACO II) LP CAYMAN ISLANDS 99E0R2.99999.SL.136 Blackstone Tactical Opportunities Fund (Cobham Co-Invest) L.P. CAYMAN ISLANDS YCFM99.00000.LE.136 ACCESS HOLDINGS GP L.P. CAYMAN ISLANDS QREK14.99999.SL.136 100 Acre Cred Opportunities Fund Limited CAYMAN ISLANDS 2SDT1X.99999.SL.136 Pedder Street Limited CAYMAN ISLANDS N6Q0WJ.99999.SL.136 Beverly Partners Ltd CAYMAN ISLANDS 3HJ481.99999.SL.136 Mint Co-invest LP CAYMAN ISLANDS 3UDB1K.99999.SL.136 GSO Credit Alpha Fund II-C AIV-5 Feeder LP CAYMAN ISLANDS 5MSMFU.99999.SL.136 JenCap Squad I L.P. CAYMAN ISLANDS J311Q5.99999.SL.136 Samara Alpha SPC CAYMAN ISLANDS QGJRQC.99999.SL.136 Longtail Fund II LP CAYMAN ISLANDS 3FQ3HP.99999.SL.136 GIM Credit Master Lux Subsidiary (KY), LLC CAYMAN ISLANDS R4DAI3.99999.SL.136 EL HPS Specialty Loan Offshore Fund V-L, L.P. CAYMAN ISLANDS T3DL55.99999.SL.136 EL HPS Specialty Loan Fund V-L, L.P. CAYMAN ISLANDS HLY3C0.99999.SL.136 HPS PA Holdings, L.P. CAYMAN ISLANDS T176SC.99999.SL.136 HPS PA Holdings GP, LLC CAYMAN ISLANDS 694KCA.99999.SL.136 ACR III (A7-B) LSC Mexico (Cayman) LLC CAYMAN ISLANDS R4M1N2.99999.SL.136 Meru Betiri Limited CAYMAN ISLANDS H2DUYU.99999.SL.136 Blackstone Supplemental Account - M (CYM) AIV - F L.P. CAYMAN ISLANDS 1N0M9V.99999.SL.136 DEER XI & CO. L.P. CAYMAN ISLANDS U3UR0Z.99999.SL.136 BESSEMER VENTURE PARTNERS CENTURY FUND II L.P. CAYMAN ISLANDS 6EQ19Q.99999.SL.136 RPI International Partners 2019 LP CAYMAN ISLANDS 1GE1R3.99999.SL.136 Himension Feeder Fund CAYMAN ISLANDS JY1WER.99999.SL.136 Dalma Classic Car Fund CAYMAN ISLANDS 2TMLDV.99999.SL.136 SREP IV Cayman Blocker Corp, LP CAYMAN ISLANDS T9CRMZ.99999.SL.136 JMF II Cayman SLP Manager Corp. CAYMAN ISLANDS MW28GU.99999.SL.136 CPE Assets Allocation Fund I Limited CAYMAN ISLANDS NYMJEB.99999.SL.136 CPE Assets Allocation Fund I, L.P. CAYMAN ISLANDS T5QEHL.00000.SP.136 Ceyuan Digital Assets GP Ltd. CAYMAN ISLANDS 9V9295.99999.SL.136 US IG Corp Passive Fund I CAYMAN ISLANDS E60SHV.99999.SL.136 Sheridan Square Offshore Master Fund, Ltd. CAYMAN ISLANDS PZHV04.99999.SL.136 DV Partners GP, LLC CAYMAN ISLANDS JVYBJV.99999.SL.136 Battery Partners XIII Side Fund (AIV I Cayman), L.P. CAYMAN ISLANDS 2XJM9C.99999.SL.136 Hill City Capital Offshore Fund Ltd. CAYMAN ISLANDS K17PVT.99999.SL.136 BlackRock Global Market Strategies Master Fund Ltd CAYMAN ISLANDS B2JE6T.99999.SL.136 BlackRock Global Market Strategies Fund Ltd CAYMAN ISLANDS TULK5U.99999.SL.136 AVAIO MPL Special, LP CAYMAN ISLANDS T228CI.99999.SL.136 KKR HCSG II Holdings Limited CAYMAN ISLANDS C8ELLA.99999.SL.136 Tetragon Credit Income IV L.P. CAYMAN ISLANDS GVCVLJ.99999.SL.136 Tetragon Credit Income IV Europe (Offshore Feeder) L.P. CAYMAN ISLANDS D2VEZD.99999.SL.136 Tetragon Credit Income IV Europe L.P. CAYMAN ISLANDS H3X3ST.99999.SL.136 DC Cyclone Holdings, LP CAYMAN ISLANDS 4A7VEV.99999.SL.136 AP II Platinum Co-Invest LP CAYMAN ISLANDS 0TA653.99999.SL.136 ARCTIS GLOBAL MASTER FUND LIMITED CAYMAN ISLANDS ZBRIY5.99999.SL.136 Veraton Capital Partners Master Fund GP LP CAYMAN ISLANDS TEVU5U.99999.SL.136 SP MLI LLC CAYMAN ISLANDS E9PWWW.99999.SL.136 Arbuthnot Road Limited CAYMAN ISLANDS SSTUMY.00000.SP.136 CC YBI Fund GP Ltd. CAYMAN ISLANDS 3TSNWT.00002.ME.136 HSJ SPC-HSJ Global Strategy Fund SP CAYMAN ISLANDS PDBRME.00000.SP.136 CC Pan Eurasia GP Limited CAYMAN ISLANDS H5UA8N.99999.SL.136 Isle of Wight Ltd. CAYMAN ISLANDS HGA0WB.99999.SL.136 Valkyrie BTO Aviation GP L.L.C. CAYMAN ISLANDS MRXS06.99999.SL.136 Hillhouse GH III Holdings Ltd. CAYMAN ISLANDS EA760J.99999.SL.136 LVSI Ltd. CAYMAN ISLANDS 56FESM.99999.SL.136 Ostara China Real Estate Fund LP CAYMAN ISLANDS J7RVNP.99999.SL.136 Silver Rock CLO II, Ltd. CAYMAN ISLANDS VTR262.99999.SL.136 PrideRock Global (Feeder) Fund CAYMAN ISLANDS 87BMQK.99999.SL.136 PrideRock Global Master Fund CAYMAN ISLANDS EPRCC4.99999.SL.136 SVF Habitat (Cayman) Limited CAYMAN ISLANDS NQFISI.99999.SL.136 Global Finance SPC - Global Finance Quantitative Trading Fund SP CAYMAN ISLANDS EBZ10F.99999.SL.136 Internet Fund Holding VII, Ltd. CAYMAN ISLANDS NW3YP3.99999.SL.136 Elliott Co-Investment B-6 L.P. CAYMAN ISLANDS HJ8YZZ.99999.SL.136 Rovida Long Walk Investments Limited CAYMAN ISLANDS L63PAN.99999.SL.136 Ribbit Capital VII, L.P. CAYMAN ISLANDS 1MVMPE.99999.SL.136 Alliance-Leste Prime Net Lease Fund II (Cayman), LP CAYMAN ISLANDS ZMSEMN.99999.SL.136 Encompass Capital Energy Transition Master Fund L.P. CAYMAN ISLANDS 3D1EMY.99999.SL.136 Marble Point CLO XXII Ltd. CAYMAN ISLANDS 22JBXI.99999.SL.136 BW Access Cayman LP CAYMAN ISLANDS F1FBB0.99999.SL.136 Carlyle Bravo Opportunistic Credit Partnership, L.P. CAYMAN ISLANDS Y2DW79.99999.SL.136 Sky High I LP CAYMAN ISLANDS QIU1KG.99999.SL.136 CLSA Greater China Fund Limited CAYMAN ISLANDS T5SHMC.99999.SL.136 GFG MSDF Realty II CAYMAN ISLANDS US8Q8G.99999.SL.136 GCL MSDF Realty I CAYMAN ISLANDS 3XLQ7H.99999.SL.136 GCL MSDF Realty II CAYMAN ISLANDS V1THLD.99999.SL.136 Daman Balanced High Income Fund CAYMAN ISLANDS C6125C.99999.SL.136 BSOF Fuji Series B Ltd. CAYMAN ISLANDS YKB4UC.99999.SL.136 Roark Capital Partners VI (T) LP CAYMAN ISLANDS 5YPT2J.99999.SL.136 Roark Capital Partners VI (TE) LP CAYMAN ISLANDS KUJ4VC.99999.SL.136 Roark Capital GenPar VI (S) LLC CAYMAN ISLANDS BWVMDI.99999.SL.136 Sozo Investment Fund LP CAYMAN ISLANDS 5GAC7K.99999.SL.136 Dynamic Absolute Return Offshore Fund, L.P CAYMAN ISLANDS 0DZXT1.99999.SL.136 Rocade Capital Offshore Fund IV LP CAYMAN ISLANDS NSG3Y6.99999.SL.136 Alphatecture Venture SLP Limited Partnership CAYMAN ISLANDS QYHTI3.99999.SL.136 Carlyle Aviation US Leasing Master Fund LP CAYMAN ISLANDS UBXKT1.99999.SL.136 Water Property Investor II Blocker, LP CAYMAN ISLANDS 42J6RM.99999.SL.136 Octagon Partners CLO Opportunity Fund, Ltd. CAYMAN ISLANDS HA7NSF.99999.SL.136 Octagon Partners CLO Opportunity Master Fund, Ltd. CAYMAN ISLANDS 1RNVUY.99999.SL.136 Crestline Lion Fund Feeder, L.P. CAYMAN ISLANDS VMN1AA.99999.SL.136 Palmer Square Strategic Debt Offshore Fund L.P. CAYMAN ISLANDS E71IFU.99999.SL.136 Bradbury Pro Eco Development Fund I CAYMAN ISLANDS IGU48I.99999.SL.136 MIC Capital Partners (CRB) Co-Investment Fund 3, LP CAYMAN ISLANDS 592E7G.99999.SL.136 Glazer Special Opportunity Offshore Fund i, LP CAYMAN ISLANDS ITBHJA.99999.SL.136 LMR CCSA Fund Limited CAYMAN ISLANDS ZQ62T3.99999.SL.136 IP IX Holdings, L.P. CAYMAN ISLANDS HEU3FT.99999.SL.136 ASTRA FUND SPC for the account of ASTRA Global Multi-Asset Income Fund USD SP CAYMAN ISLANDS AZD0LJ.99999.SL.136 G300 Private Investments SPV LLC CAYMAN ISLANDS 5ETBH8.99999.SL.136 Bo Run SPC - China Real Estate Stable Income Fund SP20 CAYMAN ISLANDS 441W3T.99999.SL.136 Sequoia Capital U.S. Growth IX Principals Fund, L.P. CAYMAN ISLANDS H9UVQU.99999.SL.136 Centerbridge Special Credit Partners III-Flex AIV IV (Cayman), L.P. CAYMAN ISLANDS 35G6LN.99999.SL.136 International Infrastructure Finance Company III, L.P. CAYMAN ISLANDS S6UM4C.99999.SL.136 Sequoia Capital Global Growth Fund III - China Annex Principals Fund, L.P. CAYMAN ISLANDS DAMJ7S.99999.SL.136 Hartford Growth Fund Limited CAYMAN ISLANDS 0FLR28.99999.SL.136 BREP Asia II AROG SBS Limited CAYMAN ISLANDS TEFPPA.99999.SL.136 BREP Asia II SBS JMOP Holding Limited CAYMAN ISLANDS VA58LU.99999.SL.136 Kilowatt Master, SPC CAYMAN ISLANDS ENQP9X.99999.SL.136 Primavera Capital Fund III Investment H L.P. CAYMAN ISLANDS 84H001.99999.SL.136 Vectr Fintech Partners, LP CAYMAN ISLANDS B9BN3K.99999.SL.136 The Varde Skyway 2020 Fund, LP CAYMAN ISLANDS UKA8TB.99999.SL.136 Max Legend Holdings Limited CAYMAN ISLANDS 8GVVM1.99999.SL.136 Stargen IX HV, LP CAYMAN ISLANDS QUYNH0.99999.SL.136 Alpha Strategies Portfolio (Cayman), L.P. CAYMAN ISLANDS S6GQGN.99999.SL.136 ALP ML Group Investors B, LP CAYMAN ISLANDS 1B9JKE.99999.SL.136 BECHO INVESTMENT FUND LP CAYMAN ISLANDS B8S4QX.99999.SL.136 Serengeti Caracal SPC Ltd - Portfolio TR CAYMAN ISLANDS B0G7UI.99999.SL.136 ORION Venture Partners Fund I, LP. CAYMAN ISLANDS QBU7XI.99999.SL.136 Aquilo Capital LO Offshore Ltd. CAYMAN ISLANDS MPJGH5.99999.SL.136 Ergoteles Master Fund Ltd. CAYMAN ISLANDS C0RXP6.99999.SL.136 Teza Master Fund Ltd. CAYMAN ISLANDS G0KZP0.99999.SL.136 Hillhouse Fund V Feeder, L.P. CAYMAN ISLANDS 0DGUSY.99999.SL.136 Infrastructure Investments Fund (iCapital), Ltd. CAYMAN ISLANDS ZHJX6Q.99999.SL.136 NEW CHINA AGRICULTURE INVESTMENT MANAGEMENT COMPANY CAYMAN ISLANDS IC2MKW.99999.SL.136 CMC Krypton, L.P. CAYMAN ISLANDS 033CYF.99999.SL.136 HGGC FUND IV GP, L.P. CAYMAN ISLANDS 7LU82A.99999.SL.136 Gortune Artemis Investment Limited Partnership CAYMAN ISLANDS WH94RH.99999.SL.136 CMBCC Investment Fund SPC - CMBCC High Yield Income Fund SP3 CAYMAN ISLANDS 69D20G.99999.SL.136 Ample Union Container Fund SPC CAYMAN ISLANDS JNS59N.99999.SL.136 20TInd Co-investment Limited Partnership CAYMAN ISLANDS UVJ1S9.99999.SL.136 Goss Finance Holdings, L.P. CAYMAN ISLANDS ZMB5JQ.00001.ME.136 Strategic Value Capital Solutions Offshore Fund, L.P. CAYMAN ISLANDS ZMB5JQ.00008.ME.136 Purple Iris Ltd. CAYMAN ISLANDS Z52F8V.99999.SL.136 Mamba Ltd SPC CAYMAN ISLANDS MGS9JM.99999.SL.136 Polarite Gem Investments Ltd CAYMAN ISLANDS KEGZA9.00002.ME.136 Yongan Global Fund SPC-Shanyuan Investment-Hezhu No.1 Fund SP CAYMAN ISLANDS M745CP.00000.LE.136 VCP Holdings, Ltd. CAYMAN ISLANDS 5H425P.99999.SL.136 Salam Private Opportunities Fund, L.P. CAYMAN ISLANDS HUDMV4.99999.SL.136 Gender Equity Fund (Cayman) LP CAYMAN ISLANDS W1LZXL.99999.SL.136 El Camino Fund, L.P. CAYMAN ISLANDS TMLJNA.00009.ME.136 Shield CE Fund SPC - ACP US Industrial Fund I SP CAYMAN ISLANDS REQSZT.99999.SL.372 ORCHARD EUROPEAN LENDING FUND I ICAV IRELAND NNWNKW.99999.SL.372 EQUIX STRUCTURED ASSETS DESIGNATED ACTIVITY COMPANY IRELAND KJBMLY.99999.SL.372 LYRA FINANCING DESIGNATED ACTIVITY COMPANY IRELAND HT6XBV.99999.SL.372 JIT Software Strategies Ltd IRELAND PT1TUH.99999.SL.372 Arini European CLO XI Designated Activity Company IRELAND LQTYBG.99999.SL.372 Njord Group Holdings C, DAC IRELAND SNXGK2.99999.SL.372 Calamos Autocallable UCITS ETF IRELAND ZKI93L.99999.SL.372 Alphas Managed Accounts Platform CXLVI Limited IRELAND XUX7PV.99999.SL.372 Beresford Funds ICAV - ILIM Growth Fund IRELAND JGMKRN.99999.SL.372 MFI II ICAV MFI II MCP V Fund IRELAND GPH2LX.99999.SL.372 TriSpan Opportunities III ILP IRELAND 4SGSLF.99999.SL.372 Grosvenor Place CLO 2025-4 Designated Activity Company IRELAND IF7YVJ.99999.SL.372 GMM Asia FOF Limited IRELAND UZSWGL.99999.SL.372 Margay CLO V Designated Activity Company IRELAND UQJJTG.99999.SL.372 ORCHARD EUROPEAN LENDING FUND I ILP IRELAND SKWGIC.99999.SL.372 ATKA Aviation Funds ICAV IRELAND MVXEZY.99999.SL.372 UK Logistics 2025-2 DAC IRELAND YU20K7.99999.SL.372 ROBECO US DYNAMIC HIGH YIELD UCITS ETF IRELAND 1IW9Y9.99999.SL.372 DORIAN ALPHA FINANCE DESIGNATED ACTIVITY COMPANY IRELAND YFJNBQ.99999.SL.372 HOMBIT SECURITIES DESIGNATED ACTIVITY COMPANY IRELAND 3UC1HJ.99999.SL.372 VELARION FINANCE DESIGNATED ACTIVITY COMPANY IRELAND F08NWW.99999.SL.372 SOLARYS CAP DESIGNATED ACTIVITY COMPANY IRELAND Y0DMDN.99999.SL.372 PassIM Structured Funds plc - J.P. MORGAN NASDAQ 100 BUFFER FUND I IRELAND 9ZZBAB.99999.SL.372 Onn Residential Designated Activity Company IRELAND DZWFKY.99999.SL.372 HF Collections II DAC IRELAND VAF419.99999.SL.372 Shenkman Private Credit Fund I (Offshore) ILP IRELAND RQ6H1Q.99999.SL.372 Pentaris QIAIF PLC - Consonantia Multi-Strategy Fund IRELAND VJQRVQ.99999.SL.372 Elmwood European CLO 2 Designated Activity Company IRELAND 3WFLSM.99999.SL.372 Renatus Capital Partners Limited Partnership IRELAND D1JPXR.99999.SL.372 Robin Receivables I Designated Activity Company IRELAND CMXST0.99999.SL.372 Incentive Active Value Concentrated Fund - IIF ICAV IRELAND JNR2TI.00000.SP.372 Muzinich & Co. (Ireland) Limited IRELAND E8QHSH.99999.SL.372 AXA IM Gresham II Fund IRELAND MFZERI.99999.SL.372 Bridgepoint CLO XI Designated Activity Company IRELAND 4Z6XFC.99999.SL.372 Ticknick Park CLO Designated Activity Company IRELAND I61MAD.99999.SL.372 Nordnet Investment Funds ICAV IRELAND N4Z06C.99999.SL.372 Nerano Pharma Limited IRELAND HR6RR2.99999.SL.372 Allianz Active Smart EUR Corporate Bond 1-10Y Active UCITS ETF IRELAND STQPPJ.99999.SL.372 Allianz Smart Global Equity Active UCITS ETF IRELAND WTLWIG.99999.SL.372 Allianz Smart Europe Equity Active UCITS ETF IRELAND 448SB4.99999.SL.372 HCG FINANCE II DESIGNATED ACTIVITY COMPANY IRELAND XTZBDD.99999.SL.372 First Trust Vest SMID Rising Dividend Achievers Target Income UCITS ETF IRELAND IY7EDP.99999.SL.372 Golub Capital Euro BSL CLO 2 Designated Activity Company IRELAND YSMZPS.99999.SL.372 Allianz Smart Swiss Equity Active UCITS ETF IRELAND 6JGKHS.99999.SL.372 HOXTON FUNDING XXI DESIGNATED ACTIVITY COMPANY IRELAND IVFR3H.99999.SL.372 Nerano Capital Limited IRELAND UFC3UN.99999.SL.372 CEPC CFIL FIN 1 Designated Activity Company IRELAND SEWSEG.99999.SL.372 GC Opal One Designated Activity Company IRELAND RQZB1D.99999.SL.372 GC Opal Two Designated Activity Company IRELAND EKWVNY.99999.SL.372 Elmwood European CLO 5 Designated Activity Company IRELAND TSUTZL.99999.SL.372 WAREHOUSE POTOMAC FUNDING (IRISH HOLDINGS) DESIGNATED ACTIVITY COMPANY IRELAND GZBEB8.99999.SL.372 DUORO-2 DESIGNATED ACTIVITY COMPANY IRELAND SNUGVP.99999.SL.372 UK Logistics 2026-3 Designated Activity Company IRELAND EGK103.99999.SL.372 Life Credit Union Limited IRELAND XK9HJK.99999.SL.372 Otus Global Smaller Companies Fund IRELAND NIHYSU.99999.SL.372 STRIPE 158 IRELAND PR6DQS.00051.ME.372 Janus Henderson US Equity Enhanced Income UCITS ETF IRELAND JYCTCG.99999.SL.372 Flower Funding Designated Activity Company IRELAND ELVAE7.99999.SL.372 Vision Aircraft Leasing 2 Limited IRELAND K0ABY1.99999.SL.372 Sheephaven Credit Union Ltd IRELAND EYJJSU.99999.SL.372 Memphis Issuer DAC IRELAND RMMTY3.99999.SL.372 Bilbao CLO VI DESIGNATED ACTIVITY COMPANY IRELAND 1XVS3B.99999.SL.372 Elmwood European CLO 3 Designated Activity Company IRELAND HKYACH.99999.SL.372 Renatus Capital Partners II Limited Partnership IRELAND KKVUHZ.99999.SL.372 Alphas Managed Accounts Platform CXLI Limited IRELAND 9HGPYS.99999.SL.372 DAI QIAIF ICAV IRELAND UZIEFR.99999.SL.372 DKLSE Sub-Fund IRELAND JZI4U6.99999.SL.372 Millennium Credit Opportunities L42 Fund IRELAND BUTRAH.99999.SL.372 MontLake Oriel UCITS Platform ICAV- Goldman Sachs Smart Investment Strategy I IRELAND PD8DAW.99999.SL.372 Cross Ocean CLO Fund II Holdco Designated Activity Company IRELAND 0JJZXE.99999.SL.372 Bain Capital Credit OOOO Fund IRELAND JJ8DIV.99999.SL.372 Montona Finance Designated Activity Company IRELAND PJVSQK.99999.SL.372 Elmwood European CLO 1 Designated Activity Company IRELAND 4SV1BI.99999.SL.372 Caulfield Partnership Fund Two LP IRELAND MUPUBT.99999.SL.372 G Energy Receivables DAC IRELAND ECVKNI.99999.SL.372 TraydAccess DAC IRELAND Q765CL.99999.SL.372 Blue Investments 1-A5 Guarantor Designated Activity Company IRELAND AFXPQJ.99999.SL.372 HARVEST CLO XLII DESIGNATED ACTIVITY COMPANY IRELAND PRCUAZ.99999.SL.372 Fearnley Asset Management ICAV IRELAND TTAHMX.99999.SL.372 Laurion I ICAV, on behalf of its sub-fund, Laurion Anchorage Access Fund I IRELAND 9MA9XS.99999.SL.372 MontLake Corrib UCITS Platform ICAV - 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Limited ISLE OF MAN UNFJ17.00007.ME.833 TCPC Services Limited ISLE OF MAN B0XTXL.00000.SP.833 Theseus Trustees (IOM) Limited ISLE OF MAN C06HX8.99999.SL.833 Claremont (IOM) Limited ISLE OF MAN UEMPN7.99999.SL.833 Concord International Partners Limited ISLE OF MAN ATN03G.99999.SL.833 FIM Nominees Limited ISLE OF MAN 82ZIBK.99999.SL.833 RL360 Insurance Company Limited ISLE OF MAN 8F5ER9.00001.ME.833 LJ Skye Trustees Limited ISLE OF MAN 461RA9.00020.ME.833 EFS Nominees Limited ISLE OF MAN HMHZYU.99999.SL.833 Sabre Dynamic Growth Fund PLC ISLE OF MAN MTAKWN.99999.SL.833 Central Corporate Services Limited ISLE OF MAN SZ95R7.00007.ME.833 Shore Trustees Limited ISLE OF MAN 0WEIXT.99999.SL.833 Ellenbrook Estates Limited ISLE OF MAN XIDMN6.00003.ME.833 Portcullis Pensions (I.O.M.) Limited ISLE OF MAN W16VPS.99999.SL.833 Berggruen Holdings Ltd. ISLE OF MAN B2HTJ8.00000.SP.833 Roman W. Limited ISLE OF MAN L47GPJ.99999.SL.833 Royal Docks Hotel Group Holdings Limited ISLE OF MAN 98AY0Z.99999.SL.833 Bernd Schacker Family Trust ISLE OF MAN 7PARYS.99999.SL.833 The Premier Balanced Fund plc ISLE OF MAN ZCMF3B.00001.ME.833 Castle Hill Employee Benefits Limited ISLE OF MAN YTHXEI.99999.SL.833 Optimus Corporate Services Limited ISLE OF MAN SS50E2.00000.SP.833 Atla Offshore Trustees Limited ISLE OF MAN 0BV7T2.99999.SL.833 Clearbell II Unit Trust ISLE OF MAN T8Y0LU.99999.SL.833 GREYSTONE TRUST COMPANY LIMITED ISLE OF MAN 461RA9.00005.ME.833 General Trustees Limited ISLE OF MAN YYQQN9.99999.SL.833 Woodburn Heights Limited ISLE OF MAN EPKPIU.00000.SP.833 LJ Management IOM Limited ISLE OF MAN LF5X2M.99999.SL.833 Miura Global Opportunities Limited ISLE OF MAN R2N86T.99999.SL.833 L A Holdings Limited ISLE OF MAN SCGPKD.99999.SL.833 Snaefell II Alternative Investment Fund ISLE OF MAN XBRSAK.00000.SP.833 COPPERTREE LIMITED ISLE OF MAN 3B5MAZ.99999.SL.833 Knox House Trustees Limited ISLE OF MAN 461RA9.00009.ME.833 Tepple Limited ISLE OF MAN 5P0LUU.99999.SL.833 GREENPIKE LIMITED ISLE OF MAN L9QP84.00000.LE.833 Terra Capital Plc ISLE OF MAN 0JFBKM.00000.SP.833 Trident Trust Company I.O.M. Limited ISLE OF MAN U6A2BT.00000.SP.833 Cavendish Trust Company Limited ISLE OF MAN J1STRM.00001.ME.833 Capital International (Nominees) Limited ISLE OF MAN 89VQKS.99999.SL.833 Aldborough Investments Limited ISLE OF MAN KQCY4G.99999.SL.833 MoREOF (Parallel 1) Unit Trust ISLE OF MAN AH0CLH.00000.SP.833 RNGF Co-investment Vehicle I LP ISLE OF MAN NWW128.99999.SL.833 Abudantia Limited ISLE OF MAN I6ZMFA.99999.SL.833 ILS Fiduciaries (IOM) Limited ISLE OF MAN X99XXY.99999.SL.833 The Hermanji Trust ISLE OF MAN CKC1KX.00000.SP.833 Grant Thornton (Isle of Man) Services Limited ISLE OF MAN WVWX3Q.99999.SL.833 Corsiom (Trustees) Limited ISLE OF MAN 18PM8Q.99999.SL.833 Loxwood Limited ISLE OF MAN 7F48D1.00000.SP.833 CCS Trustee Two Limited ISLE OF MAN Q4L59K.99999.SL.833 Safeguard Limited ISLE OF MAN ACMSHG.99999.SL.833 MoREOF Trustees One Limited ISLE OF MAN XAN4MI.99999.SL.833 Banner Asset Management EBISU Income Fund PLC ISLE OF MAN R8NFBT.99999.SL.833 Carob Limited ISLE OF MAN YXBJDQ.99999.SL.833 The Clairekim Trust ISLE OF MAN XIDMN6.00000.LE.833 Baker Tilly Isle of Man Fiduciaries Ltd ISLE OF MAN T9PRNB.99999.SL.833 Sentient International Limited ISLE OF MAN 1HFX9V.99999.SL.833 Mann Made Trustees Limited ISLE OF MAN 9ZCMNS.99999.SL.833 Moore Stephens Financial Services Limited ISLE OF MAN GS2J5D.99999.SL.833 Cayman National Trust Company (Isle of Man) Limited ISLE OF MAN IVTCWJ.00000.SP.833 OCRA (Isle of Man) Limited ISLE OF MAN EYRSM3.99999.SL.833 Optimus Nominees Limited ISLE OF MAN NPUQ1U.99999.SL.833 Index Finance LLC ISLE OF MAN EXVKDE.99999.SL.833 Westwinds Grantees Limited as Trustee of the NYL Trust ISLE OF MAN 3HQCIV.99999.SL.833 LIMULUS LIMITED ISLE OF MAN H60G24.99999.SL.833 MESH Trust ISLE OF MAN V55MAD.99999.SL.833 Yosemite PTC Limited ISLE OF MAN P9KDL1.99999.SL.833 Cayman National Bank (Isle of Man) Limited ISLE OF MAN BMUT3J.99999.SL.833 Galileo Secretarial Services Limited ISLE OF MAN MGGX03.00000.SP.833 Nedgroup Investments (IOM) Ltd ISLE OF MAN YBD6CA.99999.SL.833 Brandon Ventures Ltd ISLE OF MAN VU3HYN.99999.SL.833 Gadzios Family Trust ISLE OF MAN 1Q2DGU.99999.SL.833 Lakelann Limited ISLE OF MAN 1QPGRL.99999.SL.833 Deeney Consultants Limited ISLE OF MAN WQLGFD.99999.SL.833 Acutest Limited ISLE OF MAN ENQRXF.99999.SL.833 Endbridge Limited ISLE OF MAN 0V0HR7.99999.SL.833 Lightburn Limited ISLE OF MAN 42GFYE.99999.SL.833 IAL 900B Limited ISLE OF MAN 4Y5PWF.99999.SL.833 ADM Family Private Trustees (Bermuda) Limited ISLE OF MAN 3FKSXL.99999.SL.372 Arcano Euro CLO III Designated Activity Company IRELAND KWECIR.99999.SL.372 Alphas Managed Accounts Platform CXXXIV Limited IRELAND 28MLQT.99999.SL.372 Liontrust GF Global Alpha Fund IRELAND DEPIWL.99999.SL.372 ARMADA EURO CLO IX DESIGNATED ACTIVITY COMPANY IRELAND 1GYDYQ.99999.SL.372 Stannaway Park CLO Designated Activity Company IRELAND YLJIJF.99999.SL.372 Waystone Solutions ICAV - Bentley Global Growth Fund IRELAND X5MMM8.99999.SL.372 Waystone Solutions ICAV - Bentley US Dollar Balanced Fund IRELAND D5EKIF.99999.SL.372 Apna Park CLO Designated Activity Company IRELAND IIK0M8.99999.SL.372 Aurium CLO XVI Designated Activity Company IRELAND YKGMKX.99999.SL.372 Margay CLO IV Designated Activity Company IRELAND 3AS8B5.99999.SL.372 ICG US HY & LOAN BB-B FUND DESIGNATED ACTIVITY COMPANY IRELAND 9P4YKZ.99999.SL.372 ABC Cougar Holdings Designated Activity Company IRELAND XURJ2B.99999.SL.372 AMX UCITS CCF - Teewinot Vantage - Global Equity IRELAND 0JJQIP.99999.SL.372 Domain Fulcrum Forestland Fund IRELAND YGQACC.99999.SL.372 GAIA SECURITISATION II DESIGNATED ACTIVITY COMPANY IRELAND DUGMAG.99999.SL.372 Bain Capital Credit AAA Fund IRELAND KKNJSB.99999.SL.372 Bain Capital Credit BBB Fund IRELAND UIUUNM.99999.SL.372 Bain Capital Credit CCC Fund IRELAND 0LPPBR.99999.SL.372 Bain Capital Credit NNN Fund IRELAND VCWZ6M.99999.SL.372 Penta CLO Atlas DAC IRELAND IRPW79.99999.SL.372 Pine Finance 2025-1 Designated Activity Company IRELAND YSHWXD.99999.SL.372 Global Loan Fund IRELAND RT9BST.99999.SL.372 Bain Capital Credit AA Fund IRELAND AC7RB4.99999.SL.372 Bain Capital Credit BB Fund IRELAND FBQQ12.00000.SP.833 Kelladale Limited ISLE OF MAN NMK53L.99999.SL.833 Stowe Trustees Limited ISLE OF MAN 167Q5T.99999.SL.833 The Premier Group Isle of Man Limited ISLE OF MAN V4CSDN.99999.SL.833 Ridgeway Corporate Director Limited ISLE OF MAN ZXLXCK.99999.SL.833 Philadelphia Scientific Industries Limited ISLE OF MAN KPYT51.00000.SP.833 Manor House Offshore Services Limited ISLE OF MAN YNBP6X.00001.ME.833 Britannia International Limited ISLE OF MAN VS7L1Q.00000.SP.833 Knox House Trust Limited ISLE OF MAN 901VIZ.99999.SL.833 HPB Assurance Limited ISLE OF MAN J5LS3U.99999.SL.833 Coppertree Limited ISLE OF MAN G02LY8.99999.SL.833 Atla Fund Services Limited ISLE OF MAN BAEUL4.99999.SL.833 Utmost International Trustee Solutions Limited ISLE OF MAN 8F5ER9.00002.ME.833 Waterstreet One Limited ISLE OF MAN SZA3SM.00000.SP.833 Senate Limited ISLE OF MAN A6QG80.00022.ME.833 Nedcap International Ltd ISLE OF MAN XIA7EY.99999.SL.833 Tyrer Webster Limited ISLE OF MAN 377LAA.99999.SL.833 Triomphe Ltd ISLE OF MAN HPJ5HK.00001.ME.833 RENE Nominees (I.O.M.) Limited ISLE OF MAN B8BUMC.99999.SL.833 Cavendish Trust Company Limited ISLE OF MAN 9KEGQA.99999.SL.833 Chancery Offshore Managers Limited ISLE OF MAN X6RXMT.00000.SP.833 Park Limited ISLE OF MAN ZCMF3B.00002.ME.833 Castle Hill (Nominees) Limited ISLE OF MAN CKJXG4.99999.SL.833 Senate Limited ISLE OF MAN UNFJ17.00004.ME.833 TCPC Directors Limited ISLE OF MAN 2R2UW2.99999.SL.833 Galaxy Absolute Return Fund ISLE OF MAN XFIUT1.99999.SL.833 Leinster Management Limited ISLE OF MAN 4P6XRJ.99999.SL.833 Honeyby Limited ISLE OF MAN 8870BT.99999.SL.833 Gull Holdings Limited ISLE OF MAN CI7U7E.99999.SL.833 MINT G.P. Limited ISLE OF MAN JGRXH1.99999.SL.833 First National Trustee Company Limited ISLE OF MAN ANC7KU.00022.ME.833 CIPF Holdings (IOM) Limited ISLE OF MAN A825MC.99999.SL.833 MB 17 Limited ISLE OF MAN NYFJY0.99999.SL.833 Baker Tilly Isle of Man Corporate Trustee Limited ISLE OF MAN 3VR4PM.99999.SL.833 Baker Tilly IOM Trustees Limited ISLE OF MAN ZCMF3B.00005.ME.833 Kleino Limited ISLE OF MAN 1436HZ.99999.SL.833 Zedra Nominees (IOM) Limited ISLE OF MAN BKULKV.99999.SL.833 Nova Scotia Ltd ISLE OF MAN 3BZ91S.00000.LE.833 Fortress Management Services Limited ISLE OF MAN 0KHMGK.99999.SL.833 Amanda Investments Limited ISLE OF MAN JSPJS7.00000.LE.833 Oaks Global Opportunities Limited ISLE OF MAN U7ZRUB.99999.SL.372 UK Logistics 2026-2 Designated Activity Company IRELAND 1PWHQQ.99999.SL.372 BAIZA CAPITAL DESIGNATED ACTIVITY COMPANY IRELAND RNEZ5Q.00000.SP.833 Hillberry Trust Company Limited ISLE OF MAN S8PI8U.99999.SL.833 Pickard Limited ISLE OF MAN X5MMFH.99999.SL.833 ILS Trustees Limited ISLE OF MAN 3UAF50.00000.SP.833 Sentient International Limited ISLE OF MAN 1MVKSE.99999.SL.833 The Optima PCC plc ISLE OF MAN AM41GX.99999.SL.833 The Mana Trust ISLE OF MAN GALEMU.00000.SP.833 Delphi Trust Limited ISLE OF MAN QTVYFJ.99999.SL.833 AUCKLAND SERVICES LIMITED ISLE OF MAN KA284C.00000.SP.833 Veris Limited ISLE OF MAN K8IAKR.00005.ME.833 EPISO 3 IOM Ltd ISLE OF MAN GAFBF6.99999.SL.833 Perama Limited ISLE OF MAN KJYE73.99999.SL.833 IOM Corporate Solutions Limited ISLE OF MAN V5KAF3.00000.SP.833 The Eco Resources Fund PCC plc ISLE OF MAN 371M9J.99999.SL.833 Lamona Limited ISLE OF MAN KHNXN1.00000.SP.833 Tocki Limited ISLE OF MAN KNSFPJ.99999.SL.833 Theseus Trustees (IOM) Limited ISLE OF MAN EQVV22.00000.SP.833 WESTWINDS OFFSHORE SERVICES LIMITED ISLE OF MAN 1EFRN8.00004.ME.833 Premier Nominees Limited ISLE OF MAN UFLP82.00002.ME.833 WT Services Limited ISLE OF MAN SVW7YW.99999.SL.833 Pcs Limited ISLE OF MAN N1NLY6.00000.SP.833 Mary Oppenheimer Daughters (IOM) Limited ISLE OF MAN P4Z0UE.99999.SL.833 Aston Trustees (Nevis) Limited ISLE OF MAN 7RJRIC.99999.SL.833 Donnan Limited ISLE OF MAN UNFJ17.00006.ME.833 Trident Nominees I.O.M. Limited ISLE OF MAN PF9L02.99999.SL.833 Sentient Trustees Limited ISLE OF MAN 69EAMW.99999.SL.833 Oakland (Trustee) Limited ISLE OF MAN EWG98B.99999.SL.833 Hillberry Trust Company Limited ISLE OF MAN A6QG80.00069.ME.833 Nedbank Private Wealth Ltd ISLE OF MAN GL2LPZ.99999.SL.833 Salmon Family Limited ISLE OF MAN KW5SFX.99999.SL.833 Libero Growth Fund Limited ISLE OF MAN SFJZ5M.99999.SL.833 Boston Holdings Limited ISLE OF MAN C61RBF.99999.SL.833 The Premier Invstmnt Opportunities Fund ISLE OF MAN HTKHPL.99999.SL.833 Blue Sea International Limited ISLE OF MAN SZ95R7.00010.ME.833 Almark 2 Limited ISLE OF MAN H3FA5E.00002.ME.833 YW Associates Limited ISLE OF MAN QH5GYH.00000.SP.833 Affinity Management Services Limited ISLE OF MAN PP6HQ6.99999.SL.833 SEA EXPLORER LIMITED ISLE OF MAN R2LU60.00001.ME.833 Nominee Two Limited ISLE OF MAN 138ZPD.00003.ME.833 Manor House Offshore Services Limited ISLE OF MAN HFYLHY.00000.SP.833 Aston International Limited ISLE OF MAN 1RTWE1.99999.SL.833 Odyssey Reserve Portfolio Limited ISLE OF MAN UNFJ17.00002.ME.833 TCPC Fiduciaries Limited ISLE OF MAN 3WQ9VJ.99999.SL.833 Eaton Asset Management LLC ISLE OF MAN 43355Y.00001.ME.833 Suntera Corporate Trustees (IOM) Limited ISLE OF MAN 461RA9.00017.ME.833 GC Limited ISLE OF MAN H93SRD.99999.SL.833 Cristel Enterprises Limited ISLE OF MAN ZCMF3B.00026.ME.833 Castle Hill Nominees No 7 Limited ISLE OF MAN UNFJ17.00001.ME.833 Trident Fiduciaries I.O.M. Limited ISLE OF MAN XIDMN6.00002.ME.833 Baker Tilly Isle of Man Corporate Trustee Limited ISLE OF MAN 3UXV8H.99999.SL.833 Sean Dunne Trust ISLE OF MAN JLQBDJ.99999.SL.833 Lingmell Corporate Shareholders Limited ISLE OF MAN ECNMWF.99999.SL.833 Charlemagne BRIC Plus Property Co plc ISLE OF MAN IK2P67.99999.SL.833 Paladin Partners 1 Limited Partnership ISLE OF MAN ARH7CT.99999.SL.833 OCRA Trustees (Isle of Man) Limited ISLE OF MAN 4GREBE.99999.SL.833 Concord National Investments, Limited ISLE OF MAN EDZJD8.99999.SL.833 Westwinds Grantees Limited as Trustee of The Samuel Trust ISLE OF MAN X36XLY.99999.SL.833 Rogers Services Limited ISLE OF MAN GVR5ZN.99999.SL.833 Manchester Chapman AROSA Living Unit Trust ISLE OF MAN 7CXF9Y.99999.SL.833 Alexander Limited ISLE OF MAN JZVVVF.99999.SL.833 Kansas Limited ISLE OF MAN LAHA9V.99999.SL.833 Redips Limited ISLE OF MAN PGKP8A.99999.SL.833 Dard1.3 Limited ISLE OF MAN 13CECF.99999.SL.833 GANAVAN PROPERTIES LIMITED ISLE OF MAN 0099TQ.99999.SL.833 Naya Unlimited ISLE OF MAN J19WX3.00000.SP.376 Migdal Mutual Funds LTD ISRAEL 7NDFVT.99999.SL.376 Harel Provident Investment - bond track with up to 10% shares ISRAEL 4GJNLE.99999.SL.376 Tachlit Index Matach Ltd ISRAEL 5TXBF9.00000.LE.376 Israel Brokerage and Investments I.B.I. Ltd ISRAEL XBLHCF.99999.SL.376 Green Lantern HP Israel 3 LP ISRAEL BXQCHM.99999.SL.376 Harvest Fund II LP ISRAEL 73Z1AS.99999.SL.376 TENE GROWTH CAPITAL IV (PARALLEL),LIMITED PARTNERSHIP ISRAEL NR3UX8.99999.SL.376 Monitar Set Fund Sale Limited Partnership ISRAEL SY6UWS.00001.ME.376 OrbiMed Israel GP, Limited ISRAEL RN62QW.99999.SL.376 KCPS Clarity Capital Group Ltd ISRAEL 30BA81.99999.SL.376 Traded Corporate Bonds Basket ISRAEL SI5QGW.99999.SL.376 Gefen Bond Strategies, L.P ISRAEL DYHQTW.99999.SL.376 Tzva Hakeva Credit and Bonds ISRAEL 4EG43X.99999.SL.376 Israel Secondary Fund (ISR) LP ISRAEL 6FH566.99999.SL.376 Yelin Lapidot - Investment Provident Fund General (Investment General) ISRAEL GGR8II.99999.SL.376 Meitav for Investment Tradable Stocks (7860) ISRAEL E1B17W.99999.SL.376 Tene Growth Capital 3 P.E.F (Parallel) Limited Partnership ISRAEL NJAWLZ.99999.SL.376 Vitalife Partners Israel L.P. ISRAEL KNZ6NX.99999.SL.376 Noy Negev Energy, Limited Partnership ISRAEL 35L2TE.00000.LE.376 Menora Mivtachim Insurance Ltd ISRAEL 28N3JF.99999.SL.376 Migdal Gemel Investment Fund - Governments Bond Track ISRAEL 505A5P.99999.SL.376 Manof II B - KCPS Investment Fund LP ISRAEL FU6ULH.99999.SL.376 Poalim Hudson Clean Energy Israel, L.P ISRAEL 4AAHM4.99999.SL.376 psagot sie hishtalmut beta ISRAEL UGXFKZ.00269.ME.376 Deutsche Global Markets Limited ISRAEL DJHB3I.99999.SL.376 VALUE 3 FUND FOR NON-BANK FINANCING, LIMITED PARTNERSHIP ISRAEL 63ICPB.99999.SL.376 Yelin Lapidot - Education Bonds max 15% equity (Hishtalmut Ad 15% Menayot) ISRAEL UECED7.99999.SL.376 Reality real estate investment fund 4, limited partnership ISRAEL S73FYG.99999.SL.376 SIMPLE CAPITAL LTD ISRAEL B3C93L.99999.SL.376 gani tiqwa rotem shani gold ISRAEL AMP65E.99999.SL.376 HAGSHAMA LONDON 15 GOLD ISRAEL JMKVH8.99999.SL.376 READTHEORY LIMITED PARTNERSHIP ISRAEL UC3CPJ.99999.SL.376 HAGSHAMA LONDON 25 PLATINUM LIMITED PARTNERSHIP ISRAEL KAHCN8.99999.SL.376 Psagot Real Estate Management (For Gadish AD 10) LIMITED PARTNERSHIP ISRAEL 9EF2LA.99999.SL.376 Psagot Real Estate Management (For Gadish Agah AD 20) LP ISRAEL VD9HT9.99999.SL.376 Rich Topco Ltd ISRAEL 7DELKX.99999.SL.376 VALUE URBAN RENEWAL LIMITED PARTNERSHIP ISRAEL NEJPM5.99999.SL.376 Wealthstone Mehir Lamishtaken T 13 Limited Partnership ISRAEL 6G787P.99999.SL.376 Wealthstone Synergy CP1 Limited Partnership ISRAEL N5D8BA.99999.SL.376 IN Ventures SCIL Limited Partnership ISRAEL YH6LQ4.99999.SL.376 Spike Strategies Limited Partnership ISRAEL E5A54M.99999.SL.376 I ARGENTO FUND FOR INVESTMENT IN TUKKI ROUND 2 LIMITED PARTNERSHIP ISRAEL 27TGAR.99999.SL.376 COVERCY TECHNOLOGICAL TRADING LTD ISRAEL 9S4KYT.99999.SL.376 Migdalor Investment Fund In Business, Limited Partnership ISRAEL T1T73H.99999.SL.376 HAGSHAMA ENGLAND 55 LIMITED PARTNERSHIP ISRAEL BYCUCM.99999.SL.376 MCA MALCOLM LTD ISRAEL D5UKUD.99999.SL.376 Harel Horsley Bridge XIII Venture - General Partnership ISRAEL TLVDB7.99999.SL.376 Harel Avenue Energy General Partnership ISRAEL MWT8HS.99999.SL.376 Alto SBS B, Limited Partnership ISRAEL P391AM.00018.ME.376 Migdal Sal-S&P500 INDEX ISRAEL 5MQQFX.99999.SL.376 I.B.I PILLAR JACKSONVILLE, L.P. ISRAEL I2AY8K.99999.SL.376 Green Lantern V (Gilro) Limited Partnership ISRAEL ISNXLG.99999.SL.376 Arison Holdings (1998) Ltd. ISRAEL UJP0QN.99999.SL.376 NEUSTRO- TRADE, RESEARCH,DEVELOPMENT LTD ISRAEL QW9U9J.00029.ME.376 HELIOS 3 SOLAR LP ISRAEL YEBFZD.99999.SL.376 WISER OPPORTUNITIES, LIMITED PARTNERSHIP ISRAEL IZ9B1P.99999.SL.376 GOVENRMENTAL LONG BONDS PARTNERSHIP ISRAEL 3EDPSC.99999.SL.376 KATOM BAHIR, LIMITED PARTNERSHIP ISRAEL P775M0.99999.SL.376 HAGSHAMA TAMA BEIT LECHEM 13-15 HOLON LIMITED PARTNERSHIP ISRAEL Z23VQU.99999.SL.376 Ori Nitzan Financial Services Ltd. ISRAEL AEG0UN.99999.SL.376 Peregrine 3 Annex Investments Fund General Partner, Limited Partnership ISRAEL W15LAG.00002.ME.376 Mizrahi Tefahot Trust Company Ltd. ISRAEL SR3WT0.99999.SL.376 WEALTHSTONE REAL-ESTATE 28 LIMITED PARTNERSHIP ISRAEL RYAMK3.00000.SP.376 Menora Mivtachim Insurance Ltd ISRAEL HNQQSL.99999.SL.376 Yelin Lapidot - Investment Provident Fund Governments Bonds (Investment Memshalot) ISRAEL VBJ4R7.00011.ME.376 POALIM ROMEMA TRUSTEES LTD ISRAEL TIN9KP.99999.SL.376 SILVERSTONE WEALTH MANAGMENT HEDGE FUND - LIMITED PARTNERSHIP ISRAEL A083HE.99999.SL.376 Legacy Value Partners, Limited Partnership ISRAEL 4BPTLC.99999.SL.376 Green Lantern Feeder 3 (Gandyr) LP ISRAEL AULBXQ.99999.SL.376 Wealthstone Real- Eatate 24 Limited Partnership ISRAEL MFUD4N.99999.SL.376 Himalaya AP.PS. Ltd. ISRAEL PWHB4C.99999.SL.376 FIMI TAHAL 2010 INVESTMENTS, LIMITED PARTNERSHIP ISRAEL ZHX0T4.99999.SL.376 MIMES STRATEGIES, LIMITED PARTNERSHIP ISRAEL IBGQ4S.99999.SL.376 Gemach Yazoyru ISRAEL QZXZ91.99999.SL.376 STATE OF MIND VENTURES LIMITIED PARTNERSHIP ISRAEL 9HPM61.99999.SL.376 Menora Mivtachim Gemel Lehashkaa Clali - 8675 ISRAEL X98L05.00000.SP.376 The Phoenix Insurance Company Ltd. ISRAEL 2N4EKC.00009.ME.376 k.s.m indices certificates trade ltd ISRAEL FAHU5D.99999.SL.376 S.H. SKY 3 INVESTMENT MANAGEMENT, LIMITED PARTNERSHIP ISRAEL 1WY0GT.99999.SL.376 Infinity Education Fund ashrai and Agakh ISRAEL 7N53ZS.99999.SL.376 Menora Mivtachim Gemel Lehashkaa Maslul Ashrai Ve Agah Im Menaiot (Ad 25% Menaiot) - 8678 ISRAEL ATZ9PE.99999.SL.376 Plenus Management III L.P. ISRAEL NWYRI3.99999.SL.376 IGP Investments LP ISRAEL 0LVW5G.99999.SL.376 psagot sie hishtalmut agah memshelet israel ISRAEL ICJT4B.99999.SL.376 Jal Ventures Fund Limited Partnership ISRAEL QEXI3Z.99999.SL.376 AGNA ALPHA, LIMITED PARTNERSHIP ISRAEL FW456R.00000.SP.376 KIMFO FINANCIAL STRATEGIES LTD ISRAEL 27C0GU.99999.SL.376 Meitav for Investment Tradable General (7978) ISRAEL 2JL9KD.99999.SL.376 Yelin Lapidot - Investment Provident Fund max 25% equity (Investment Ad 25% Menayot) ISRAEL P5PC9P.00000.SP.376 Analyst Provident Funds Ltd. ISRAEL AQ30YT.99999.SL.376 Catalyst Investments II LP ISRAEL EVNJDB.99999.SL.376 LEUMI KUPA MERKAZIT LE PITZUIM 2006 ISRAEL YV00Y5.99999.SL.376 Giza Investments Management 1993 Ltd ISRAEL 2JSELY.99999.SL.376 BANK YAHAV FOR GOVERNMENT EMPLOYEES LTD. ISRAEL 8JSAZ0.00000.LE.376 Red Dot Ltd. ISRAEL V0BUUN.99999.SL.376 Noy Waste to Energy 2, Limited Partnership ISRAEL 7HD4QK.99999.SL.376 Excellence Gemel for investment general passive ISRAEL 4501TS.99999.SL.376 Plenus Mezzanine L.P. ISRAEL 35ZKEX.99999.SL.376 Cerca Capital 2, Limited Partnership ISRAEL CR25IN.99999.SL.376 Feeder ION Crossover 2, Limited Partnership ISRAEL 8XW4P1.99999.SL.376 MILLENNIUM FOOD-TECH - LIMITED PARTNERSHIP ISRAEL JEWRKC.99999.SL.376 Arkin Bio Ventures 2 , Limited Partnership ISRAEL SBCXJL.99999.SL.376 Windin' Capital Fund, Limited Partnership ISRAEL 5M8NBE.99999.SL.376 BARAK HOLY CITY REAL ESTATE FINANCE LTD ISRAEL H4S3G4.99999.SL.376 BARAK FINANCING AND SOLUTIONS FOR TAMA LTD ISRAEL 3Y2XBS.99999.SL.376 Impact Debt Fund of Funds, LP ISRAEL SJ2M8F.99999.SL.376 Partnerships And Alternative Funds By Impact, Limited Partnership ISRAEL 29W1MN.99999.SL.376 RUBY INVEST GROUP LTD ISRAEL WS1Q6Y.99999.SL.376 Unique Funds I LTD ISRAEL H2WQMX.99999.SL.376 10D STW SPV LIMITED PARTNERSHIP ISRAEL 1ZF64G.99999.SL.376 FD TECH PLATFORM LIMITED PARTNERSHIP ISRAEL 0K01GB.99999.SL.376 Infarm Co-Investment SPV, Limited Partnership ISRAEL EVHYBT.99999.SL.376 ALTO FUND III SBS A, LIMITED PARTNERSHIP ISRAEL YG6C20.99999.SL.376 Menora Mivtachim Gemel Lehashkaa Maslul Ashrai Ve Agah - 13354 ISRAEL LA5RP6.99999.SL.376 Israel Fintech Fund Technologies, Limited Partnership ISRAEL YXRDDL.99999.SL.376 HAGSHAMA USA TAMA 38 ASHDOD LIMITED PARTNERSHIP ISRAEL Q9XWT2.99999.SL.376 HG ISRAEL INVESTMENTS 1, LIMITED PARTNERSHIP ISRAEL MQ6MB7.99999.SL.376 Wealthstone Mehir Lamishtaken T 31 Limited Partnership ISRAEL TI6S5T.99999.SL.376 Harel - Horsley Bridge 12 Venture ISRAEL YJK25H.99999.SL.376 Peregrine Ventures Growth GP Ltd ISRAEL 1SIHXD.99999.SL.376 TOXAIA Investments Limited Partnership ISRAEL 1EMKYG.99999.SL.376 RUBY CAPITAL 17 LIMITED PARTNERSHIP ISRAEL WVJ87R.99999.SL.376 TENE GPL LIMITED PARTNERSHIP ISRAEL G1RH2N.99999.SL.376 Meitav Advanced Training Fund Tracking S&P500 (13245) ISRAEL BUUNGX.99999.SL.376 Sweetwood Ventures PAP, Limited Partnership ISRAEL MZ5B6M.99999.SL.376 FIMI ISRAEL OPPORTUNITY 7, LIMITED PARTNERSHIP ISRAEL DV3HVD.99999.SL.376 B&P SARona Ventures Limited Partnership ISRAEL D3SHZ4.99999.SL.376 SARona VC USA Limited Partnership ISRAEL NEGCJE.99999.SL.376 NEXTLEAP VENTURES SPV M.E 1 LIMITED PARTNERSHIP ISRAEL M1E20X.99999.SL.376 VALUE - CIP VIII FEEDER FUND, LIMITED PARTNERSHIP ISRAEL JQA4PQ.99999.SL.376 I.H. Family 3 Ltd ISRAEL G7I6GT.99999.SL.376 Arialgo Global REIT LP ISRAEL 0LIYC3.99999.SL.376 VI2 Venture Israel Capital Limited Partnership ISRAEL QKPTBC.99999.SL.376 ODEM CAPITAL 10, L.P. ISRAEL FAQDXY.99999.SL.376 12.64 Fund, Limited Partnership ISRAEL ZAYYGU.99999.SL.376 REDEFINE MEAT COINVESTMENT SPV LIMITED PARTNERSHIP ISRAEL U8HCGZ.99999.SL.376 Almeda Ventures Limited Partnership ISRAEL KB08E8.99999.SL.376 Arbel Fund 2, Limited Partnership ISRAEL 5PGDRM.99999.SL.376 Exceed Ventures Limited Partnership ISRAEL AMNIKK.99999.SL.376 INSURANCE - TECH TRUSTS LTD ISRAEL LURUVG.99999.SL.376 BARAK FINANCIN BENYAT HA'ARETZ 2 LTD ISRAEL DJHAE3.99999.SL.376 BARAK FINANCING BENYAT HA'ARETZ 4 LTD ISRAEL XBVGHL.99999.SL.376 Top Value AP Partners Limited Partnership ISRAEL MKINXI.99999.SL.376 HETZ VENTURES II (ISRAEL), LIMITED PARTNERSHIP ISRAEL 904EPF.99999.SL.376 MERON 2 GENERAL PARTNER, LIMITED PARTNERSHIP ISRAEL IBXB7T.99999.SL.376 NOY 4 INFRASTRUCTURE AND ENERGY INVESTMENTS, LIMITED PARTNERSHIP ISRAEL HS4EX8.99999.SL.376 HAGSHAMA TAMA ISRAEL 2-LIMITED PARTNERSHIP ISRAEL QW9U9J.00026.ME.376 HELIOS 5 DOMREL POLAND LP ISRAEL Y6CZ4Q.99999.SL.376 SMART AGRO - LIMITED PARTNERSHIP ISRAEL JHUSMF.99999.SL.376 V.M G.P Management 2014 Ltd. ISRAEL 8ZGT5Q.99999.SL.376 Collider Ventures E.F LP ISRAEL 8Q1CZK.99999.SL.376 FUNDIT (2016) LTD ISRAEL QHHDYW.99999.SL.376 Gesher Haaviv (Israel) L.P. ISRAEL H1KIB8.99999.SL.376 COLLIDER LABS I LIMITED PARTNERSHIP ISRAEL ITMJ4J.99999.SL.376 SOUTHERN ISRAEL BRIDGING FUND TWO, LIMITED PARTNERSHIP ISRAEL 5EU90G.99999.SL.376 cofund israel limited partnership ISRAEL 8T7BLW.99999.SL.376 IGS CAPITAL FUND LIMITED PARTNERSHIP ISRAEL 0TPZ44.99999.SL.376 SHAY CAPITAL FINANCIAL PARTNERS ISRAEL 7HKERG.99999.SL.376 NEXTLEAP VENTURES SPV SHIELDIOT 1 LIMITED PARTNERSHIP ISRAEL UDNYND.99999.SL.376 I.B.I Pillar Dallas 4, L.P. ISRAEL GU7TE1.99999.SL.376 Peregrine Ventures Growth Investments Limited Partnership ISRAEL XRNIJ5.99999.SL.376 Headstart G.M.M LTD ISRAEL 42J849.99999.SL.376 T.S.I Panda - Limited Partnership ISRAEL N2L1U8.99999.SL.376 AYALA QUANT FUND LIMITED PARTNERSHIP ISRAEL 1TQPS1.99999.SL.376 Coy Holdco Ltd ISRAEL 201069.99999.SL.376 SHENHAV - FEEDER GADOT, LIMITED PARTNERSHIP ISRAEL QKGPPG.99999.SL.376 VALUE L.B.H. GADOT INVESTORS, LIMITED PARTNERSHIP ISRAEL TABHJE.99999.SL.376 Cowen Israel Limited ISRAEL W5YYPR.99999.SL.376 WEALTHSTONE MEHIR LAMISHTAKEN T24 LIMITED PARTNERSHIP ISRAEL DAST8U.99999.SL.376 Harel - lnnovation Endeavors IV ISRAEL NJI58F.99999.SL.376 Israel Legacy Partners (G.P.L.P), Limited Partnership ISRAEL XLDG00.99999.SL.376 Harel - Zeev Opportunity ISRAEL JQ8I1J.99999.SL.376 WEALTHSTONE MEHIR LAMISHTAKEN T23 LIMITED PARTNERSHIP ISRAEL 8UM7IT.99999.SL.376 ION Acquisition Corp GP Ltd. ISRAEL T6HNRX.99999.SL.376 Diglon Equities, Limited Partnership ISRAEL 7TDMGI.99999.SL.376 Valoo Paertnership No. 18, Limited Partnership ISRAEL UXML1L.99999.SL.376 YATED FUND OF FUNDS LIMITED PARTNERSHIP ISRAEL 7LHWRW.99999.SL.376 Fair financial technologies Ltd ISRAEL 8YG7GJ.99999.SL.376 FREEDOM FUND LIMITED PARTNERSHIP ISRAEL 7X2BPJ.99999.SL.376 CHAYEI NEFESH - INVESTMENT FUND, LP ISRAEL 1S46VU.99999.SL.376 LAVY AMBER LIMITED PARTNERSHIP ISRAEL 73MLD4.99999.SL.376 BRIGHT CAPITAL PROJECTS 2021 LTD ISRAEL HK1BQ7.99999.SL.376 JTLV 3 LIMITED PARTNERSHIP ISRAEL PSQGCK.99999.SL.376 IGP QUALITY MANAGEMENT (HOLDINGS) LIMITED PARTNERSHIP ISRAEL 66V8G6.99999.SL.376 RUBY CAPITAL INVESTMENT (CO-HASHOMER), L.P. ISRAEL LKTLSR.99999.SL.376 Moose Holdco Ltd ISRAEL L9AD2H.00000.SP.376 Altshuler Shaham Provident Funds And Pension LTD ISRAEL F3FXUW.99999.SL.376 Meitav Advanced Training Fund Government Bonds (1387) ISRAEL BZ32KZ.99999.SL.376 Non Traded Credit Basket NIS Limited Partnership ISRAEL E6D42K.99999.SL.376 Clal Gemel Laatid Clali ISRAEL 9N9GSG.99999.SL.376 FIMI POLYRAM (2015), LIMITED PARTNERSHIP ISRAEL QKLGSF.99999.SL.376 Noked Opportunity LP ISRAEL 2GGLF4.99999.SL.376 Infinity Education Fund SAL Agakh haverot ISRAEL PVIXJN.99999.SL.376 Nielsen Innovate Fund ISRAEL WNELU6.99999.SL.376 The Phoenix Hishtalmut IRA - Lshavar Excellence ISRAEL 401WP6.99999.SL.376 Halman-Aldubi Lehashkha Clali ISRAEL L23FY3.99999.SL.376 Clearshift Israel Ltd. ISRAEL YBAJRM.99999.SL.376 Altshuler Shaham Hisahon Plus Ashrai & Agach with menayot (25% menayot) ISRAEL NW6NDN.00002.ME.376 Trust Company of Bank of Jerusalem ISRAEL YB6B5R.99999.SL.376 AXESSVENTURES (2ND INVESTMENT IN SCODIX) LIMITED PARTNERSHIP ISRAEL SBX730.99999.SL.376 Halman-Aldubi Lehashkha Passive Clali ISRAEL 8KI95V.99999.SL.376 HALMAN-ALDUBI INVESTMENTS BASKETS - LIMITED PARTNERSHIP ISRAEL GAM5ZR.99999.SL.376 MANOF ORIGO 2 LIMITED PARTNERSHIP ISRAEL F8IX0M.00003.ME.376 I.G.I DS ,L.P ISRAEL KFIZRB.99999.SL.376 Catalyst P.E. Partners Israel B II, LP ISRAEL F8IX0M.00000.LE.376 IGI Israel Growth Investors Fund L.P. ISRAEL 0NB0RA.99999.SL.376 psagot sie hishtalmut menayot ISRAEL T2XR41.99999.SL.376 Maverick Ventures (Israel) 1.5 GP Ltd. ISRAEL BXJ7GD.99999.SL.376 Yelin Lapidot - Education General (Hishtalmut Klali) ISRAEL J5LJ7I.99999.SL.376 Blau Capital Ltd. ISRAEL WMNAJW.99999.SL.376 EHYN INTERNATIONAL LTD ISRAEL XQDSQX.99999.SL.376 Clal Hishtalmut Halacha ISRAEL JAJGZD.99999.SL.376 IGP GRT LIMITED PARTNERSHIP ISRAEL 9FVIPI.99999.SL.376 Anafa Capital, Limited Partnership ISRAEL IVN7JL.99999.SL.376 hesdi olam ISRAEL 68M4F7.99999.SL.376 Viola Credit Five (CT), LP ISRAEL 7C394X.99999.SL.376 Other Objective Provident Fund 513 ISRAEL PZ2J2M.00002.ME.376 Oppenheimer Israel Ltd. ISRAEL MY5RES.99999.SL.376 Vintage Ventures IV L.P ISRAEL SQXH98.99999.SL.376 IGP Optic Glass LP ISRAEL 9GS9YQ.99999.SL.376 Shamrock Israeli Investors Growth Fund II, L.P. ISRAEL 7P1T92.99999.SL.376 Green Lantern HP Israel ISRAEL 0V2JP5.99999.SL.376 ARIEL CAPITAL ISRAEL RNRRE7.99999.SL.376 UPTRACK-HEDGE FUND, LIMITED PARTNERSHIP ISRAEL DHZQ3K.99999.SL.376 FD LONG TERM SOLUTIONS I LIMITED PARTNERSHIP ISRAEL 74KU41.99999.SL.376 IGP CONNECTIVITY SOLUTIONS, LIMITED PARTNERSHIP ISRAEL 2C37TJ.99999.SL.376 IGP VERIFICATION, LIMITED PARTNERSHIP ISRAEL 90861Q.99999.SL.376 HADARLINE LTD ISRAEL 9IEHD6.99999.SL.376 FINANSIM GOLDEN TREE LIMITED PARTNERSHIP ISRAEL 7S15AD.99999.SL.376 FinTLV Ventures, LP ISRAEL A359RD.99999.SL.376 Gefen Opportunities Limited Partnership ISRAEL F9BHDN.99999.SL.376 IGP DIGITAL MARKETING, LIMITED PARTNERSHIP ISRAEL 4TKAGL.99999.SL.376 Wavelength Pharmaceutical Ltd ISRAEL VT53YT.00000.SP.376 KSM SAL INDICES CERTIFICATES LTD ISRAEL WBTTSX.99999.SL.376 I.B.I Pillar Denver L.P. 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Dyer Settlement UNITED KINGDOM WK3D7T.99999.SL.826 William Croston Will Trust UNITED KINGDOM YQBC19.99999.SL.826 Dunedin Buyout Fund III LP UNITED KINGDOM XLXHWI.99999.SL.826 A. 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VIRGIN ISLANDS (BRITISH) P0RXXI.99999.SL.092 Cosmorex Ltd VIRGIN ISLANDS (BRITISH) 6S9ABX.99999.SL.092 Star Avenue Holdings Limited VIRGIN ISLANDS (BRITISH) Z38SN1.99999.SL.092 BasCorp Services Limited VIRGIN ISLANDS (BRITISH) D093WE.99999.SL.092 FOLIO ADMINISTRATORS LIMITED VIRGIN ISLANDS (BRITISH) VEDKAU.99999.SL.092 MSM Trust Corporation VIRGIN ISLANDS (BRITISH) VY61P2.00021.ME.092 MACLAY GROUP LIMITED VIRGIN ISLANDS (BRITISH) B5Q30F.99999.SL.092 Dodson Corp. VIRGIN ISLANDS (BRITISH) 21JDWX.00000.SP.840 Hamilton Trust Company of South Dakota LLC UNITED STATES Z13ZYY.99999.SL.840 Collingwood Trust UNITED STATES 179RIR.99999.SL.840 Kawa Emerging Markets Master Fund LP UNITED STATES 02P4Z7.99999.SL.840 OEP 82 BV UNITED STATES W4LIIW.99999.SL.840 ACUMEN RESILIENT AGRICULTURE FUND, LP UNITED STATES 0IILIL.99999.SL.840 TCP Trevise (Alberta) L.P. 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VIRGIN ISLANDS (BRITISH) PVA53H.99999.SL.092 East River Equity Opportunities Limited VIRGIN ISLANDS (BRITISH) GUHE64.99999.SL.092 The Nikamon Fund SPC Limited - Segregated Portfolio Class T VIRGIN ISLANDS (BRITISH) AKFPPR.99999.SL.092 GREENBELL LIMITED VIRGIN ISLANDS (BRITISH) V0ISY2.99999.SL.092 Pagoda Holdings International Limited VIRGIN ISLANDS (BRITISH) ZP2RPF.99999.SL.092 FMZ45 Ltd VIRGIN ISLANDS (BRITISH) 30R8C6.99999.SL.092 ALPHA GLOBAL INVESTMENT 3 LIMITED VIRGIN ISLANDS (BRITISH) TBKELY.99999.SL.092 MFF Management Ltd VIRGIN ISLANDS (BRITISH) 2D7CX2.99999.SL.092 PV Dominance Two Limited VIRGIN ISLANDS (BRITISH) P5D6FV.00000.SP.092 High Wave Administration PTC Inc VIRGIN ISLANDS (BRITISH) GKQIC8.00002.ME.092 Osprey Point Investments II Limited VIRGIN ISLANDS (BRITISH) 3EP54Q.99999.SL.092 Wendvale Holdings Limited VIRGIN ISLANDS (BRITISH) GAYC4M.99999.SL.092 XYZ Offshore Fund, Ltd. 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CANADA GVZ96K.99999.SL.124 Raven Indigenous Impact Fund I LP CANADA T6FT5H.99999.SL.124 Arctern Ventures Fund II (NR) LP CANADA IFBU6P.99999.SL.124 BTF II, LP CANADA SF074A.99999.SL.124 H.I.G. Europe Capital Partners III Feeder Fund, L.P. CANADA GAF52T.99999.SL.124 Peterson Advisors Corp. CANADA E06N7D.99999.SL.124 Carlyle South America Buyout Fund AIV, L.P. CANADA 1BFX34.99999.SL.124 SA Partners AIV, L.P. CANADA 0RS720.00014.ME.124 RP SPAC FUND CANADA JIIAYI.99999.SL.124 Lantern Co-Investment Partners (F) LP CANADA 7ISHAH.99999.SL.124 Waypoint Private Credit Fund LP CANADA 1REN3F.99999.SL.124 Trez Capital Prime Trust - Sub-trust CANADA GB82YS.99999.SL.124 Milestone Wealth Management Ltd CANADA VE9L04.00000.LE.124 GQG Partners International Quality Equity Fund CANADA LUCGK6.99999.SL.124 Primordial Trading LP CANADA TSQRZE.99999.SL.124 DFA Canadian Vector Equity Fund CANADA ZEA9ZY.99999.SL.124 MFS U.S. Equity Core Fund CANADA HLGXXL.99999.SL.124 MD Strategic Yield Fund CANADA TLHR48.99999.SL.124 Noventis Credit Union Limited CANADA CE3LEH.99999.SL.124 Elm Park GP Inc. CANADA XKUWCT.00005.ME.124 BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF CANADA EPPQM9.99999.SL.124 MD Short Term Bond Fund CANADA XKUWCT.00028.ME.124 Global X Silver ETF CANADA 1V71JE.99999.SL.124 Minto Canadian Real Estate Value-Add Fund GP, Inc. CANADA QQ0EQJ.99999.SL.124 WhiteHaven Securities Inc. CANADA CWW3WY.99999.SL.124 NADG Edgewood(Canadian)Limited Partnership CANADA J27Z7G.99999.SL.124 Triasima Portfolio Management Inc. CANADA P1RTYE.99999.SL.124 Priviti Energy Limited Partnership 2009 CANADA INT0ZM.99999.SL.124 CI Canada Quality Dividend Growth Index ETF CANADA Q29WXR.00000.SP.124 Perron & Partner Wealth Management Corp. CANADA 6UQQ55.99999.SL.124 Heritage Education Funds Inc CANADA RLUEUV.99999.SL.124 Blackstone Family Real Estate Partnership (Offshore) VI-SMD L.P. CANADA 6KEXJ8.99999.SL.124 Relay Ventures Fund III L.P. CANADA 7H228Q.00001.ME.124 Quintessence Wealth Portfolio IQ Tax-Smart Global Yield Fund CANADA 4P3DX6.00003.ME.124 SLC Management PFIP GP Inc. CANADA NXUTG8.00068.ME.124 Citigroup Global Markets Canada Inc. CANADA TCH97M.99999.SL.124 Caisse populaire Nouvel Horizon Inc. CANADA 8RLXRX.00000.LE.124 Alize Capital Inc. CANADA QA1LT8.99999.SL.124 Alignvest Management Corporation CANADA TT49SU.99999.SL.124 RMVC, LP CANADA M8N4SY.99999.SL.124 AFT Trivest Management Inc CANADA CL2GRL.99999.SL.124 ZLC Wealth Inc. CANADA 2YGDW8.99999.SL.124 ACER PARTNERSHIP I LP CANADA PEN6Z6.00030.ME.124 BMO Nesbitt Burns Securities Ltd. CANADA 5CW50M.99999.SL.124 Placements Louis Journault Inc. CANADA YFKA3L.99999.SL.124 Fenchurch Holdings Limited CANADA DZPHL4.99999.SL.124 Spartan Fund Management Inc. CANADA W41YX4.99999.SL.124 RCM General Partner Inc. CANADA Q53FZ1.99999.SL.124 Emerging Equities Inc. CANADA XR228F.00012.ME.124 Harvest REIT Leaders Income ETF CANADA RLQ5UN.99999.SL.124 JOG Limited Partnership No. V CANADA 8FKYI0.99999.SL.124 Priviti Oil & Gas Opportunities Limited Partnership 2014 CANADA QL1K38.99999.SL.124 Quintal & CO. Financial Services Inc. CANADA LZ1ZDX.99999.SL.124 Acorn Global Investments Inc. CANADA 93Q97V.99999.SL.124 EI AV Feeder I, LP CANADA B8GF9I.99999.SL.124 Jarislowsky, Fraser Limited CANADA QZVFNZ.99999.SL.124 EdgePoint Investment Group Inc. CANADA 8FVCHP.00000.SP.124 Caledon Neptune GP Inc. CANADA TJ0CMK.00000.SP.124 Cypress Capital Management Ltd. CANADA 0V6JZY.99999.SL.124 Birch Hill Equity Partners (US) V, LP CANADA LQWV68.99999.SL.124 Franklin Brandywine Global Opportunistic Fixed Income Fund CANADA RWEG9N.99999.SL.124 Island Savings Credit Union CANADA XKUWCT.00060.ME.124 Global X Active Global Dividend ETF CANADA R2S40P.00045.ME.124 Manulife Trust Company CANADA 0RS720.00000.LE.124 RP Investment Advisors LP CANADA 8HGXUM.99999.SL.124 TEF Holdings I Inc. CANADA BT9BY8.00004.ME.124 NEI International Equity RS Fund CANADA PNADUT.99999.SL.124 A&B Rail Services Holdings Ltd. CANADA ZYUAMW.99999.SL.124 Metals Plus Income Corp. CANADA 302D9Y.99999.SL.124 Holdun Trestle Management Inc. CANADA E4I07E.00021.ME.124 TD Waterhouse Canada Inc. CANADA ZXC5MN.00000.LE.124 Eterna Trust Inc. CANADA 1IKRAC.99999.SL.124 Polaris Financial Inc. CANADA RQGIBF.99999.SL.124 Altervest Ltd. CANADA 3ELCVE.99999.SL.124 Bayview Credit Union Limited CANADA WBTGWE.99999.SL.124 Greybrook Markham III Trust CANADA U7ZRH2.99999.SL.124 Blackstone DT Communications Alberta Feeder L.P. CANADA 34AXNV.00000.SP.124 O'Leary Global Growth & Income Fund CANADA ZL1AD5.99999.SL.124 Caisse Desjardins Granby Haute Yamaska CANADA N1SFVR.99999.SL.124 Noble Bay Asset Managment Inc. CANADA WV6B50.99999.SL.124 Blackstone Real Estate Partners (Offshore) VI.TE.1-Q L.P. CANADA 1ZYYTT.99999.SL.124 Vertex Arbitrage Fund CANADA 0E7955.99999.SL.124 Brookfield Property Split Corp CANADA YV34PH.99999.SL.124 Stacey Muirhead Limited Partnership CANADA 3ACKLV.99999.SL.124 Blair Franklin Management Inc. CANADA JE3X5G.99999.SL.124 Caisse pop Desjardins de Blanc Sablon CANADA YP181R.99999.SL.124 Vinci Capital Partners II C Co-Investment, L.P. 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CANADA TF03BN.99999.SL.124 La Caisse populaire Vermillon CANADA 4ED7SX.99999.SL.124 CI MSCI Canada Low Risk Weighted ETF CANADA ZKQLMA.99999.SL.124 Lauren Holdings, LP CANADA N85WE2.99999.SL.124 Caisse populaire Desjardins des Ramees CANADA H1UKSS.00013.ME.124 IA Securities USA Inc. CANADA BKHFXY.99999.SL.124 Caisse pop. Desjardins de Baie Comeau CANADA 2Z207G.99999.SL.124 HGC Credit Opportunities Fund LP CANADA WUMRIS.99999.SL.124 Mahogany Growth Fund CANADA 409WSJ.99999.SL.124 Mercer Global Low Volatility Equity Fund CANADA VAE2H6.99999.SL.124 TG Income Trust III CANADA HWV2SA.00000.LE.124 Brookfield Soundvest Capital Management Ltd CANADA MNUUU4.00075.ME.124 Fiduciary Trust Company Of Canada CANADA UK8WQ7.99999.SL.124 DUCA Financial Services Credit Union Ltd CANADA S60LZ5.00006.ME.124 Gestion Desjardins Capital Inc. CANADA HTNZJU.00000.SP.124 Desjardins Societe de placement inc. CANADA XR228F.00010.ME.124 Harvest US Equity Plus Income ETF CANADA NLB4DX.99999.SL.124 iVest Equity Mortgage Investment Corporation CANADA 91X4SB.00016.ME.124 Putnam Investments Canada ULC CANADA 86VG2L.00000.LE.124 Stone Asset Management Limited CANADA SZRQI9.99999.SL.124 Trez Capital Senior Mortgage Investment Corporation CANADA 299UUU.00022.ME.124 Research Capital USA Inc. CANADA A3VDDF.00001.ME.124 Arcano Select Fund A LP CANADA 0N8EUU.99999.SL.124 Kernaghan & Partners Ltd. CANADA DTHLFF.00016.ME.124 Friedberg Advisors LP CANADA AP289J.99999.SL.124 TriWest Capital Partners V (2015) Inc. CANADA FE0KM9.00004.ME.124 Kipling Global Enhanced Growth Fund CANADA E36SWR.00000.LE.124 RFSC Services Canada Inc. CANADA M8NUE2.99999.SL.124 StoneCastle Investment Management Inc CANADA 1J7K9P.99999.SL.124 ACTION VALEUR AJOUTEE INC. CANADA TCX1GK.99999.SL.124 Cumberland International Fund CANADA TLAIKT.99999.SL.124 Jesselton Capital Management Inc. 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CANADA FE0KM9.00001.ME.124 Kipling Canadian Enhanced Dividend Fund CANADA B0425G.99999.SL.124 Excel Private Wealth Inc. CANADA Z6KEAG.00001.ME.124 Thornmark Dividend & Income Fund CANADA Z6KEAG.00002.ME.124 Thornmark Enhanced Equity Fund CANADA HK60E6.99999.SL.124 Tax-Free Savings Account for RPM Canada, Tremco Canada Division CANADA IQP0KF.99999.SL.124 Canadian Small Company Equity Fund CANADA 6AYCJK.99999.SL.124 Blackstone Real Estate Management Associates International I L.P. (ALP) CANADA FC5HPM.99999.SL.124 Global Quality Fund II CANADA BT9BY8.00018.ME.124 NEI Growth & Income Fund CANADA PPM02F.99999.SL.124 Citadel Securities Canada ULC CANADA ERDUX9.99999.SL.124 Galibier Capital Management Ltd. CANADA G6CADL.00003.ME.124 RBC Investor Services Trust CANADA FBNHZJ.99999.SL.124 Vision Credit Union Ltd CANADA XKUWCT.00059.ME.124 Global X Active Corporate Bond ETF CANADA T9GMQ7.99999.SL.124 MBN Corporation CANADA JH4CM6.00000.SP.124 Presima Securities ULC CANADA 9ZDA2N.99999.SL.124 Long Duration Bond Fund CANADA URC5J0.99999.SL.124 MDPIM Strategic Yield Pool CANADA XKUWCT.00049.ME.124 Global X Nasdaq-100 Index Corporate Class ETF CANADA 86VG2L.00009.ME.124 Stone Agribusiness Fund CANADA G2QIG8.99999.SL.124 Blackstone Family Real Estate Partnership Europe III-SMD L.P. CANADA T997HU.99999.SL.124 Black Swan Dexteritas Inc. 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CAYMAN ISLANDS Z6ELYW.99999.SL.136 KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO A CAYMAN ISLANDS UVW6RN.99999.SL.136 Centerbridge Credit Partners Master AIV II, L.P. CAYMAN ISLANDS Y3SHKT.99999.SL.136 Energy Capital Partners IV-C Offshore Feeder, LP CAYMAN ISLANDS 48V7FJ.99999.SL.136 Blue Fixed Income Fund CAYMAN ISLANDS KZ2BRR.99999.SL.136 Neuberger Berman Loan Advisers CLO 28, Ltd. CAYMAN ISLANDS 37UZP4.00000.LE.136 FrontLine Investment Master SPC CAYMAN ISLANDS 0ILWRZ.99999.SL.136 Blockchain Technologies SPC CAYMAN ISLANDS G1SXIE.99999.SL.136 KKR Asia III Holdings Limited CAYMAN ISLANDS 8BEJXE.99999.SL.136 KKR Revolving Credit Feeder II-A L.P. CAYMAN ISLANDS ZUKPN1.99999.SL.136 Big Bird Partners CAYMAN ISLANDS DRP61H.99999.SL.136 Riviera Holdings Inc. CAYMAN ISLANDS 4U124N.99999.SL.136 Forise-Hanya Real Estate Master Fund SPC CAYMAN ISLANDS HA2MIY.00043.ME.136 New Technology Fund IV Segregated Portfolio CAYMAN ISLANDS HTW4TX.99999.SL.136 Panergon Ltd. CAYMAN ISLANDS DRLH5E.99999.SL.136 Kaszek Ventures III LP CAYMAN ISLANDS ZHBQ2E.99999.SL.136 Global Infrastructure Partners III-C FinanceCo 1, L.P. CAYMAN ISLANDS H5DK1K.99999.SL.136 Global Infrastructure Partners III-C FinanceCo 2, L.P. CAYMAN ISLANDS WJP9ND.99999.SL.136 Macquarie European Alpha Leveraged Fund CAYMAN ISLANDS 7PA31L.99999.SL.136 SPDBI Raptor Management (Cayman) Limited CAYMAN ISLANDS Q90CUH.99999.SL.136 Cirera Master Fund Limited CAYMAN ISLANDS JVU4R8.99999.SL.136 Global Infrastructure Partners III-C Zenith AIV, L.P. CAYMAN ISLANDS SYDGKA.99999.SL.136 Tower Capital Gemini 17-18 L.P. CAYMAN ISLANDS F4F2F2.00002.ME.136 Ovata Equity Strategies US Feeder Fund CAYMAN ISLANDS 4D8XYI.99999.SL.136 EuroAsia Brand Holdings Ltd. CAYMAN ISLANDS 0Z6UNZ.99999.SL.136 H&F Executives IX, L.P. CAYMAN ISLANDS 1QYT7I.99999.SL.136 SPP Global Investments SPC CAYMAN ISLANDS T602LN.99999.SL.136 Gazelle Holdings, L.P. CAYMAN ISLANDS UU0FK5.99999.SL.136 Insigneo Senior Loan Fund I LP CAYMAN ISLANDS RXVULI.99999.SL.136 WU'S BLUE OCEAN FUND CAYMAN ISLANDS U01CHE.99999.SL.136 J-GIA No.1 GP(Cayman) Limited Partnership CAYMAN ISLANDS P6J1R8.99999.SL.136 Eisler Capital Master Fund II Ltd CAYMAN ISLANDS 1DTMKV.99999.SL.136 Octagon Investment Partners 34, Ltd. CAYMAN ISLANDS DQ4YJA.99999.SL.136 Anchorage Illiquid Opportunities Master VI (D), L.P. CAYMAN ISLANDS P1FTQG.99999.SL.136 LCM 26 Income Note Issuer Ltd. CAYMAN ISLANDS KM2HSA.99999.SL.136 Al Nujoom II Real Estate CAYMAN ISLANDS IBQNXW.99999.SL.136 Green Court China Opportunity Fund Ltd. CAYMAN ISLANDS V03JTL.99999.SL.136 GoldenTree High Grade Floating Rate Master Fund Ltd. CAYMAN ISLANDS 7LB952.99999.SL.136 Washington Loan Funding Limited Z 21 CAYMAN ISLANDS 0F8CS3.00008.ME.136 Island Heritage Retirement Trust Company Ltd. CAYMAN ISLANDS Y6VS4T.99999.SL.136 Ruihua International M&A Fund LP CAYMAN ISLANDS IDYEMM.99999.SL.136 RECS II OFFSHORE MEZZANINE, L.P. CAYMAN ISLANDS 6H67QC.99999.SL.136 Tower Bay Municipal Bond Opportunity Master Fund LP CAYMAN ISLANDS 9YZW0K.99999.SL.136 ABPCI Direct Lending Fund CLO III Ltd. CAYMAN ISLANDS B1WMCT.99999.SL.136 Nexus Special Situations Fund Alpha Segregated Portfolio CAYMAN ISLANDS GJ6Q4Y.99999.SL.136 GSO CREDIT ALPHA ASSOCIATES II (CAYMAN) LTD. CAYMAN ISLANDS H4D6JN.99999.SL.136 Hayfin Private Equity Funds LP CAYMAN ISLANDS FUZZ7Z.99999.SL.136 SCGGF III - Endurance Partners Management, L.P. CAYMAN ISLANDS 18ZHPY.99999.SL.136 Acadian China A Shares Equity Master Fund CAYMAN ISLANDS 8EU55G.99999.SL.136 Zubus Holdings LLC CAYMAN ISLANDS 8ZG5C1.99999.SL.136 Loyalty Value Fund SPC CAYMAN ISLANDS LHDZJC.99999.SL.136 AMG Investment Funds SPC CAYMAN ISLANDS ZMDQZE.99999.SL.136 Riverview SOF III (Cayman) LP CAYMAN ISLANDS IS7H3Z.99999.SL.136 Spring D Ltd CAYMAN ISLANDS ZIBT0C.99999.SL.136 GIP Zenith (Taiwan) Ltd CAYMAN ISLANDS VGR7FG.99999.SL.136 PeakBayou Ltd. CAYMAN ISLANDS 5LL31N.99999.SL.136 Blackstone Capital Partners Asia NQ L.P. CAYMAN ISLANDS LT2UET.99999.SL.136 Arrano Alpha Fund CAYMAN ISLANDS 8079Z3.99999.SL.136 TFF Global Fund SPC - TFF Income Fund SP CAYMAN ISLANDS G4SLVH.99999.SL.136 Bramadi Indonesia Growth Fund L.P. CAYMAN ISLANDS D14DBN.99999.SL.136 CCL I Hearable L.P. CAYMAN ISLANDS 9DGG1P.99999.SL.136 Polynom Crypto Investments SPC CAYMAN ISLANDS 5N0E11.99999.SL.136 Stonepeak Speark Cayman Topco LTD CAYMAN ISLANDS W1IDN9.99999.SL.136 Riverwood Capital III L.P. CAYMAN ISLANDS 4D6IT9.99999.SL.136 Riverwood Capital Latam L.P. CAYMAN ISLANDS ZPJU8F.99999.SL.136 Navat Master Fund CAYMAN ISLANDS I6INPN.99999.SL.136 Space Investments Limited CAYMAN ISLANDS MX1HCE.99999.SL.136 47 Ventures Fund LP CAYMAN ISLANDS 58SF6S.99999.SL.136 Puissance Life Science opportunities Fund VI CAYMAN ISLANDS 98MEM4.99999.SL.136 LCPII-SPV VII, L.P. CAYMAN ISLANDS XICKD4.99999.SL.136 TAL CHINA A SHARES MASTER FUND CAYMAN ISLANDS VKV6JX.99999.SL.136 Hamilton Lane Impact Offshore Fund LP CAYMAN ISLANDS GJ3LQY.99999.SL.136 One Capital Fund I, L.P. CAYMAN ISLANDS ZDYMB2.99999.SL.136 The Genial Motion Trust CAYMAN ISLANDS UYJD4Q.99999.SL.136 Prochain Offshore Ltd CAYMAN ISLANDS ZFF9UA.99999.SL.136 AL FUTTAIM MENA REAL ESTATE SHARI'A DEVELOPMENT FUND L.P CAYMAN ISLANDS W9IR4H.99999.SL.136 Ever-Pioneer Brighten Venture Capital Fund CAYMAN ISLANDS P8HKYA.99999.SL.136 Yinsheng Global Fund SPC - Yinsheng MBS Fund I SP CAYMAN ISLANDS M765ML.99999.SL.136 SENIOR CORPORATE LENDING ENHANCED I FUND LP CAYMAN ISLANDS HPC6VN.99999.SL.136 Tilia Fund I AIV, L.P. CAYMAN ISLANDS ILNA9B.99999.SL.136 Titan Harbor, Ltd. CAYMAN ISLANDS KVT1UI.99999.SL.136 Harvest Global Dynamic Fund SPC CAYMAN ISLANDS ZISY7F.99999.SL.136 BSP CLO SMA I GP LP CAYMAN ISLANDS TAF9BL.99999.SL.136 HSG Growth V Holdco H, Ltd. CAYMAN ISLANDS 4UHS1B.99999.SL.136 Thunderbolt II APS Limited CAYMAN ISLANDS R94XQY.99999.SL.136 Corsair Boomer Investors, L.P. CAYMAN ISLANDS 2TBPRM.99999.SL.136 Greywolf CLO III, Ltd. (Re-issue) CAYMAN ISLANDS DSQABA.99999.SL.136 BitRiver LP CAYMAN ISLANDS TLYI95.99999.SL.136 HH TRIP Holdings, L.P. CAYMAN ISLANDS QL6PXP.99999.SL.136 KKR Caribou Aggregator III GP Limited CAYMAN ISLANDS T1E35A.99999.SL.136 Juntong H-Fenix LP CAYMAN ISLANDS AGRVSR.99999.SL.136 Lakemore MS Ltd. CAYMAN ISLANDS D141TN.99999.SL.136 Palmer Square CLO 2018-2, Ltd. CAYMAN ISLANDS N7TT1F.99999.SL.136 Dryden 64 CLO, Ltd. CAYMAN ISLANDS EDY4F5.99999.SL.136 Inherent ESG Opportunity Intermediate Partnership, LP CAYMAN ISLANDS KYJZSD.99999.SL.136 Karpos Investments II (C), L.P. CAYMAN ISLANDS 42AZ5F.99999.SL.136 PACEfunding 2018 1 CAYMAN ISLANDS 2E0HVD.99999.SL.136 Primavera Capital Growth IV GP Ltd CAYMAN ISLANDS SYYHB1.99999.SL.136 Seer Capital Special Situations Master Fund II LTD CAYMAN ISLANDS BARIIZ.99999.SL.136 M360 Advisors (Cayman), Ltd. CAYMAN ISLANDS 378ZIE.99999.SL.136 Sound Point CLO XX, Ltd. CAYMAN ISLANDS 4GP0P3.99999.SL.136 MBK Partners Special Situations GP I, L.P. CAYMAN ISLANDS 50EABN.99999.SL.136 ANAVON INTERNATIONAL EQUITY FUND CAYMAN ISLANDS E7A7VR.99999.SL.136 Antares Unitranche Master Fund I LP CAYMAN ISLANDS 7K1VK8.99999.SL.136 Greenoaks Capital (TTGP) II Ltd CAYMAN ISLANDS 35PPSS.99999.SL.136 Highbridge Tactical Credit Institutional Fund, Ltd. CAYMAN ISLANDS 5F937R.99999.SL.136 Roark Capital Investor GenPar IV Cayman AIV Ltd. CAYMAN ISLANDS SGAZPU.99999.SL.136 Tyee Capital Australia Property Fund L.P. CAYMAN ISLANDS TWFUJD.99999.SL.136 P.B. Capital Advanced Fund SPC CAYMAN ISLANDS 9ZFUJW.99999.SL.136 STRIPE 53 L.P. CAYMAN ISLANDS RTQWAN.00000.LE.136 China Oversea Fund SPC CAYMAN ISLANDS XL7EEI.99999.SL.136 HSG Growth V Holdco T, Ltd. CAYMAN ISLANDS GPM8CQ.99999.SL.136 HSG Growth V Holdco V, Ltd. CAYMAN ISLANDS U3TJ3Q.99999.SL.136 Rad CLO 4, Ltd. CAYMAN ISLANDS PIXGQX.99999.SL.136 OPAL-TA ALT YIELD I LIMITED CAYMAN ISLANDS M2EFU7.99999.SL.136 FCOF IV Taurus GP Ltd. CAYMAN ISLANDS AX16D2.99999.SL.136 A Mountain Fund, Ltd. CAYMAN ISLANDS 9RHADN.99999.SL.136 Trinitas CLO IX, Ltd. CAYMAN ISLANDS TJSWQ5.99999.SL.136 Australia Senior Home Fund I , L.P. CAYMAN ISLANDS 756EIG.99999.SL.136 Summit Global Asset SPC - Europe Real Estate Fund SP CAYMAN ISLANDS NKMX6S.99999.SL.136 Fangyuan Growth SPC CAYMAN ISLANDS JJ0XGZ.99999.SL.136 Cirrus Funding 2018-1, Ltd. CAYMAN ISLANDS 6RZH0F.99999.SL.136 Shavit Capital Fund V (CI), L.P. CAYMAN ISLANDS 1BKGIN.99999.SL.136 Gamma Paramount Limited CAYMAN ISLANDS 2UXHT0.99999.SL.136 Full Speed International Finance CAY LLC CAYMAN ISLANDS 3LQXMM.99999.SL.136 KAPITALO GLOBAL FUND SPC - Segregated Portfolio Zeta USD CAYMAN ISLANDS SZGHW3.99999.SL.136 Backbone Asia Fund CAYMAN ISLANDS 9LS52M.99999.SL.136 AWC LP CAYMAN ISLANDS T7FDFM.99999.SL.136 OAPC OFFSHORE GP LIMITED CAYMAN ISLANDS 4IZYDA.00003.ME.136 WIND POINT PARTNERS VIII-A GLOBAL, L.P. (CAYMAN) CAYMAN ISLANDS 0YIHK2.99999.SL.136 Leo Funding I Limited CAYMAN ISLANDS U9N0A3.99999.SL.136 Clarion Investors GP III, LP CAYMAN ISLANDS 2125DU.99999.SL.136 PharmaTech Holdings II Ltd. CAYMAN ISLANDS 07269F.99999.SL.136 portfolio A (Cayman), L.P. CAYMAN ISLANDS 0X0NN3.00110.ME.136 Pine Tree, L.P. CAYMAN ISLANDS K39H27.99999.SL.136 PGC U.S. Middle Market Direct Lending Offshore Fund I, L.P. CAYMAN ISLANDS 9W40UI.99999.SL.136 Chenavari Fixed Income Credit Opportunities Fund Limited CAYMAN ISLANDS IFV5TR.99999.SL.136 STG IV(Cayman), LP CAYMAN ISLANDS PB1X8Y.99999.SL.136 HongShan Capital Growth Partners Fund V, L.P. CAYMAN ISLANDS QRXKWR.99999.SL.136 HSG Growth V Holdco S, Ltd. CAYMAN ISLANDS TQLRJ8.99999.SL.136 Galaxy XXVI CLO, Ltd. CAYMAN ISLANDS 4535PQ.00000.SP.136 Harneys Trusts (Cayman) Limited CAYMAN ISLANDS X1Z9CJ.99999.SL.136 Systematic Alpha Cryptocurrency Offshore Fund, LTD CAYMAN ISLANDS JI3GFH.99999.SL.136 Crypto Lotus Fund B (Master), Ltd. CAYMAN ISLANDS PMM2T1.99999.SL.136 D. E. Shaw World Alpha Extension Offshore Fund, L.P. CAYMAN ISLANDS PPK5VF.99999.SL.136 GH GREATER CHINA MASTER FUND CAYMAN ISLANDS 4IU0VZ.99999.SL.136 Guojin Partners Holding L.P. CAYMAN ISLANDS 3KZUV6.99999.SL.136 Moneta Capital Limited Partnership CAYMAN ISLANDS 8YJLWX.99999.SL.136 OHA Credit Funding 1, Ltd. CAYMAN ISLANDS FBIQJB.99999.SL.136 OHA Credit Funding 2, Ltd. CAYMAN ISLANDS SIN8S1.99999.SL.136 Ledger Ventures CAYMAN ISLANDS 6JPCZ6.99999.SL.136 SG SOF (DRF) Secondary II LP CAYMAN ISLANDS M1IEZ1.99999.SL.136 iCapital Renaissance IDGE Fund, Ltd. CAYMAN ISLANDS X9GJ6N.99999.SL.136 Silverfern MP (Cayman), L.P. CAYMAN ISLANDS 3X8BW1.99999.SL.136 ICOBox CAYMAN ISLANDS KIRXF7.99999.SL.136 SHIN GLOBAL INVESTMENT PARTNERS LP CAYMAN ISLANDS M4ZB5W.99999.SL.136 VEEF I SPV I CORP (CAYMAN) CAYMAN ISLANDS XZJVHK.99999.SL.136 ASP VI 2016-2020 SLP Ltd. CAYMAN ISLANDS E6ADYB.99999.SL.136 AP Primary 2017-2021 SLP Ltd. CAYMAN ISLANDS 5P3KGD.99999.SL.136 Blackstone Infrastructure Associates (Cayman) L.P. CAYMAN ISLANDS E798S3.99999.SL.136 Altpoint Cipher Offshore Ltd. CAYMAN ISLANDS MTND3X.99999.SL.136 Shikra SO Cayman, LP CAYMAN ISLANDS TKJ7XX.99999.SL.136 Sing Aviation Cayman II, L.P. CAYMAN ISLANDS 564763.99999.SL.136 Avenue Boulevard Co-Investment Vehicle, LLC CAYMAN ISLANDS TA25J4.99999.SL.136 GSO Capital Opportunities Associates II LP CAYMAN ISLANDS YFD0M0.99999.SL.136 Guilden 12-RP CAYMAN ISLANDS ERFPP1.99999.SL.136 Blue Owl GP Stakes IV Pension Investors LP CAYMAN ISLANDS KW9SIG.99999.SL.136 Sakorum Long Short Equity Fund, Ltd. CAYMAN ISLANDS NRFTWW.99999.SL.136 Mendon Global Long/Short Financial QP Fund Ltd. CAYMAN ISLANDS SC3SK9.99999.SL.136 Visionary Capital Management Limited CAYMAN ISLANDS SG2UVD.99999.SL.136 BTO Life Settlement Holdings IV L.P. CAYMAN ISLANDS 15PA7K.99999.SL.136 Ping An Fund Series Segregated Portfolio Company CAYMAN ISLANDS 88TBWG.99999.SL.136 Further Global Capital Partners, L.P. CAYMAN ISLANDS TZRPAC.99999.SL.136 Further Global Capital Partners-A, L.P. CAYMAN ISLANDS KSWHBD.99999.SL.136 Brevan Howard LB Macro Master Fund Limited CAYMAN ISLANDS 9UC1J1.99999.SL.136 Sandbar Fund Limited CAYMAN ISLANDS HZ4MKT.99999.SL.136 Brevan Howard LB Macro Fund Limited CAYMAN ISLANDS WAULP3.99999.SL.136 Accelerated Venture Capital Fund CAYMAN ISLANDS MRHDB8.99999.SL.136 HSG Venture VII Holdco C,Ltd. CAYMAN ISLANDS 1DZDXV.99999.SL.136 Financial Credit Investment III SPV-B (Cayman), L.P. CAYMAN ISLANDS AUBP0Q.99999.SL.136 NBAL Private Investment Fund CAYMAN ISLANDS 2C9P1H.99999.SL.136 Harneys Trusts (Cayman) Limited CAYMAN ISLANDS S0QV0A.99999.SL.136 Grace Software Holdings, L.P. CAYMAN ISLANDS WAJVEP.99999.SL.136 PSAM Select Opportunities Fund, SPC - Segregated Portfolio A CAYMAN ISLANDS R4LZ3Y.99999.SL.136 Quantum Endowment Cayman Fund Limited CAYMAN ISLANDS CRCC1W.99999.SL.136 Vector K&M Holdings Cayman LP CAYMAN ISLANDS KC98WI.99999.SL.136 Source Code Venture L.P. CAYMAN ISLANDS I6CY4L.99999.SL.136 Joule Investment L.P. CAYMAN ISLANDS 6C1IAG.00000.LE.136 Hydra Global Marketplace SPC CAYMAN ISLANDS 1KEAZ1.99999.SL.136 HH SUM-II Holdings Limited CAYMAN ISLANDS 8JJIBM.99999.SL.136 Carlyle US CLO 2017-4 Income Note, Ltd. CAYMAN ISLANDS 4ENP5V.99999.SL.136 HarbourVest Braemar Fund L.P. CAYMAN ISLANDS X39WGG.99999.SL.136 GC Repackaging 2017-2 Ltd. CAYMAN ISLANDS QSYGLP.99999.SL.136 Ironsides Partners Special Situations Offshore Fund III Ltd. CAYMAN ISLANDS 1EAP0E.99999.SL.136 Miles Acer Long Bias Ltd CAYMAN ISLANDS H9JRX4.99999.SL.136 Rome Capital Investors Offshore Ltd. CAYMAN ISLANDS JSFGUV.99999.SL.136 Blackstone Tactical Opportunities Management Associates III (Cayman) - NQ L.P. CAYMAN ISLANDS VPYBL3.99999.SL.136 CMBI Fintech Series A Limited Partnership CAYMAN ISLANDS H7ZWY9.99999.SL.136 Beauty Plus Ltd. CAYMAN ISLANDS 2E88ND.99999.SL.136 Silverfern TCM (Cayman), L.P. CAYMAN ISLANDS PL9XUT.00017.ME.136 HealthCor Market Neutral, Ltd. CAYMAN ISLANDS 81X1C8.00004.ME.136 Affinity Fund V General Partner Limited CAYMAN ISLANDS Y57SJQ.99999.SL.136 DKLDO IV Trading Subsidiary LP CAYMAN ISLANDS QKHRW0.99999.SL.136 Anchorage Illiquid Opportunities Offshore VI (A), L.P. CAYMAN ISLANDS BD7EX4.99999.SL.136 AIOO VI-A Master D CI Investor (CIC), Ltd. CAYMAN ISLANDS 9W8U4Q.99999.SL.136 Luna Dives Fund CAYMAN ISLANDS QWH7F2.99999.SL.136 OFSI BSL IX, Ltd. CAYMAN ISLANDS 36SZ69.00000.LE.136 Lansing Management Master Fund, L.P. CAYMAN ISLANDS YTATWY.00000.LE.136 AMPLE HARVEST CONTAINER FUND SPC CAYMAN ISLANDS HW96Y6.99999.SL.136 RT Capital Fund I LP CAYMAN ISLANDS PPI263.99999.SL.136 King's Leap Capital Offshore Fund Ltd. CAYMAN ISLANDS EWFSBN.99999.SL.136 VGMA Global Opportunities Offshore Fund Ltd. CAYMAN ISLANDS QG9RTG.99999.SL.136 HarbourVest 2018 Global Feeder Fund L.P. CAYMAN ISLANDS SS0IRV.99999.SL.136 Navigant Frontier Fund, Ltd. CAYMAN ISLANDS 07LXT4.99999.SL.136 Cornwall Systematic Strategies Offshore 1 LP CAYMAN ISLANDS UF8YYT.99999.SL.136 Keva Crown Emerging Asia Fund III, L.P. CAYMAN ISLANDS YCN8LD.99999.SL.136 Gamma (Fiber) Cayman L.P. CAYMAN ISLANDS 7V2Z6E.99999.SL.136 NB PD III Holdings (UO) LP CAYMAN ISLANDS 5BXFBI.99999.SL.136 Grenada (Cayman) Holdings II, L.P. CAYMAN ISLANDS EW2NCD.99999.SL.136 GCM Grosvenor Co-Investment Opportunities Cayman II, L.P. CAYMAN ISLANDS 5J41QX.99999.SL.136 LCM Loan Income Fund I Ltd. CAYMAN ISLANDS UKJLMP.99999.SL.136 Crescent Sabre Holdings II Ltd. CAYMAN ISLANDS QBGM2H.99999.SL.136 Ortus Opportunity Fund CAYMAN ISLANDS QRL94F.99999.SL.136 CMSF Fund Limited CAYMAN ISLANDS 0S7IWN.99999.SL.136 Global Bridge Capital I GP, LLC CAYMAN ISLANDS ML5RYS.99999.SL.136 First Analysis Fund XII Cayman LP CAYMAN ISLANDS IY34MH.99999.SL.136 H.I.G. Europe Realty Partners Feeder Fund II (US Dollar), L.P. CAYMAN ISLANDS GRAX7M.99999.SL.136 FENG HUA YONG XIN INVESTMENT FUND LIMITED CAYMAN ISLANDS 0R5N9Z.99999.SL.136 Ikarian Healthcare Master Fund, LP CAYMAN ISLANDS SQ98JI.99999.SL.136 White Crane Multi-Strategy Master Fund Ltd. CAYMAN ISLANDS 8JGWSU.99999.SL.136 BPEA Real Estate GP II Limited CAYMAN ISLANDS 4E4KQF.99999.SL.136 BPEA TFO Partnership GP Limited CAYMAN ISLANDS GDW6R7.99999.SL.136 Sailing Capital Overseas Investments Management Ltd CAYMAN ISLANDS 8MF85J.99999.SL.136 AIMCO CLO 12, Ltd. CAYMAN ISLANDS LI325A.99999.SL.136 Zelman Capital Offshore, Ltd. CAYMAN ISLANDS 2948GI.99999.SL.136 SOSV IV International, L.P. CAYMAN ISLANDS GCKPAY.00000.LE.136 GALENA MULTISTRATEGY FUND LIMITED CAYMAN ISLANDS 3314BQ.99999.SL.136 Paragon Alpha I SP, a segregated portfolio of Paragon Alpha SPC CAYMAN ISLANDS UJ3D66.99999.SL.136 Aegon Market Neutral Income Master Fund, Ltd. CAYMAN ISLANDS U7M5IM.99999.SL.136 Argyle Water Fund Cayman Feeder CAYMAN ISLANDS JLZDYC.99999.SL.136 Frey Corbin III Limited CAYMAN ISLANDS GRS866.99999.SL.136 Qilin Fund CAYMAN ISLANDS 5UT9NU.99999.SL.136 Infinity Ventures IV (GP), Ltd. CAYMAN ISLANDS ICXUKH.99999.SL.136 Hong Capital Partners Private Equity GP I CAYMAN ISLANDS JRB5UT.99999.SL.136 Hong Capital Alternative Investments Fund I CAYMAN ISLANDS PFU3I5.99999.SL.136 Maniv Mobility II, L.P. CAYMAN ISLANDS MRTHU3.99999.SL.136 Fortress Japan Opportunity Fund IV (Yen C) L.P. CAYMAN ISLANDS E9YZAF.99999.SL.136 KC Absolute Offshore Merger Fund, Ltd CAYMAN ISLANDS LT21EH.99999.SL.136 KAISER MACAN FUND SPC - Aircraft Leasing SP CAYMAN ISLANDS 6F9NB5.99999.SL.136 Tron, L.P. CAYMAN ISLANDS 0SHMJI.99999.SL.136 Tianjin Ninghe Holdings I Ltd CAYMAN ISLANDS HDXG4J.99999.SL.136 BREP VIII TKO SBS Limited CAYMAN ISLANDS QWMZTV.99999.SL.136 Star Life Venture Fund SPC - SP I CAYMAN ISLANDS DLEACU.99999.SL.136 PPM CLO 3 Ltd. CAYMAN ISLANDS P299SE.00009.ME.136 SBI StellarS Fintech Fund III LP CAYMAN ISLANDS 3FKPYS.99999.SL.136 A&Q Select SPC CAYMAN ISLANDS DQ3WZH.99999.SL.136 Titan Power Overseas Investment, Ltd CAYMAN ISLANDS MZTAMV.99999.SL.136 Phillion III L.P. CAYMAN ISLANDS 2L6J1G.99999.SL.136 KKR Europe V Holdings Limited CAYMAN ISLANDS P3VA19.99999.SL.136 BCP Mime Aggregator (Cayman) Ltd. CAYMAN ISLANDS KWGAUP.99999.SL.136 PCS Global Volatility Fund 1 Offshore Feeder CAYMAN ISLANDS WU8UQG.00000.LE.136 GWN Ellington Fund Ltd. CAYMAN ISLANDS RDQA2U.99999.SL.136 WY Investment Fund Cayman, Ltd. CAYMAN ISLANDS RQDR44.99999.SL.136 Octagon Global Trade Fund, Ltd CAYMAN ISLANDS DTDCKX.99999.SL.136 Swicorp SM Investment Fund I, L.P. CAYMAN ISLANDS CFWAJ5.99999.SL.136 Strategic Investors Fund IX-A Cayman, L.P. CAYMAN ISLANDS Z991KM.99999.SL.136 The Blomane Trust CAYMAN ISLANDS NZ8822.99999.SL.136 Big Bay Investment Funds SPC-Big Bay Worldwide Multi-Strat SP2 CAYMAN ISLANDS Q38ET7.99999.SL.136 VISTA CO-INVEST FUND 2017-1 GP, LTD CAYMAN ISLANDS 60VRM2.99999.SL.136 VISTA CO-INVEST FUND 2017-3 GP, LP CAYMAN ISLANDS MA9Y4X.99999.SL.136 VISTA CO-INVEST FUND 2017-3 GP, LTD CAYMAN ISLANDS V5Z6E6.99999.SL.136 TCP Healthcare Opportunities Fund, L.P. CAYMAN ISLANDS 0T92RD.99999.SL.136 Winton Trend Fund Limited CAYMAN ISLANDS M366CB.99999.SL.136 ANRP II AIV VI-A FC, LP CAYMAN ISLANDS CJ4MXN.99999.SL.136 Apollo EPF Advisors II APO DC, LP CAYMAN ISLANDS U3PNSV.99999.SL.136 ATCF Subsidiary, LLC CAYMAN ISLANDS 3CAYKT.99999.SL.136 North Haven Senior Loan Fund Offshore Feeder L.P. CAYMAN ISLANDS JB1IZY.99999.SL.136 SCC Holdings Co. CAYMAN ISLANDS GCC9AU.99999.SL.136 IDG CreditEase Premium Fund GP Associates Ltd. CAYMAN ISLANDS MKN8X3.99999.SL.136 Amplitude Capital (Holdings) Limited CAYMAN ISLANDS HSYHVD.99999.SL.136 HarbourVest Secondary 2018 Private Equity Partners L.P. CAYMAN ISLANDS E8EJ0H.00017.ME.136 Whitecap Residual Asset Sub-Trust CAYMAN ISLANDS GI468N.99999.SL.136 Gopher China Special Opportunity Fund VIII LP CAYMAN ISLANDS 72PM32.99999.SL.136 Gopher China Special Opportunity Fund IX LP CAYMAN ISLANDS G515XF.99999.SL.136 CAZ PEA2 Nonconduit Blocker Company CAYMAN ISLANDS 5G71HI.99999.SL.136 SA (PT) Investments LP CAYMAN ISLANDS 7Y7XCN.99999.SL.136 Riverside Holding Company Ltd. CAYMAN ISLANDS 34VD84.99999.SL.136 Fifty Seven Cayman TV Ltd. CAYMAN ISLANDS M3U5MC.99999.SL.136 ALFA MASTER INVESTMENT FUND SPC CAYMAN ISLANDS 7575CX.99999.SL.136 Zentrum Asia Opportunity Fund CAYMAN ISLANDS R54Y98.99999.SL.136 Courtyard Capital Management Limited CAYMAN ISLANDS S9F7TB.99999.SL.136 GIM Holdings GP Ltd. CAYMAN ISLANDS AP2PC4.99999.SL.136 Diameter Offshore Fund II Ltd CAYMAN ISLANDS C911VC.99999.SL.136 BSP IV Energy AIV Feeder LP CAYMAN ISLANDS IXYHS1.99999.SL.136 Skyview Fund I L.P. CAYMAN ISLANDS JQ6L44.99999.SL.136 StepStone KF Infrastructure Fund II, L.P. CAYMAN ISLANDS Q1CWST.99999.SL.136 Carlyle Partners V-A Cayman, L.P. CAYMAN ISLANDS 4UV27M.99999.SL.136 SPRUCE LIGHT ABSOLUTE RETURN FUND CAYMAN ISLANDS 33UKNJ.99999.SL.136 GCM Grosvenor Shariah Investor I Corp. CAYMAN ISLANDS TQYHHD.99999.SL.136 Crescent Direct Lending Levered Fund II (Cayman), LP CAYMAN ISLANDS E71332.99999.SL.136 Diamond Growth Ltd CAYMAN ISLANDS JG63WH.99999.SL.136 SFT Yellow Fish Trust CAYMAN ISLANDS A85T2E.99999.SL.136 Israel Innovation Fund 2 GP, Ltd. CAYMAN ISLANDS 9C15WB.99999.SL.136 Octagon Income Note 46, Ltd. CAYMAN ISLANDS 1L140A.99999.SL.136 Watkins Park CLO, Ltd. CAYMAN ISLANDS LJRPS7.99999.SL.136 LN Holdings USD2, L.P. CAYMAN ISLANDS WWBX65.99999.SL.136 INTEGRITY (CAYMAN) ASSET MANAGEMENT CO., LTD CAYMAN ISLANDS 9YAERZ.99999.SL.136 Connacht Small Cap Core Ltd. CAYMAN ISLANDS XN7UC5.99999.SL.136 Li Ka-Shing LVM Trustee Corporation Limited CAYMAN ISLANDS G32SDE.99999.SL.136 Fund Volante, LP CAYMAN ISLANDS MGC444.99999.SL.136 FVP 2020 Offshore Equity Fund, Limited CAYMAN ISLANDS J0NNQW.99999.SL.136 Ares Systematic Equinox Credit Master Fund Limited CAYMAN ISLANDS S8XFVY.99999.SL.136 Liburna GP Ltd CAYMAN ISLANDS 7NHS1B.00007.ME.136 CQS RCR Fund I Master (DL), LP CAYMAN ISLANDS JYSTUN.99999.SL.136 Audax DLS Co-Invest EC-2, LLC CAYMAN ISLANDS Z8JZH0.99999.SL.136 Blue Eagle Capital Partners, LP CAYMAN ISLANDS G8YAG3.99999.SL.136 BC Asia IV Private Investors, L.P. CAYMAN ISLANDS LVBIGX.99999.SL.136 LAV Fund GP IV, L.P. CAYMAN ISLANDS IML8PC.99999.SL.136 CIFC Funding 2019-VII, Ltd. CAYMAN ISLANDS LFF357.99999.SL.136 Bosera Advantage Select Bond Fund SP CAYMAN ISLANDS GGTWLZ.99999.SL.136 Sekhmet Two Trust CAYMAN ISLANDS 2MTCGL.99999.SL.136 Shelter Growth Intermediate Term Fund B II LLC CAYMAN ISLANDS Q7366W.99999.SL.136 Mosaic Acquisitions 2020, L.P. CAYMAN ISLANDS U70CWB.99999.SL.136 Tiger Global PIP 12 Holdings, Ltd. CAYMAN ISLANDS 7CMM0A.99999.SL.136 Gateway V AIV 6 (Maximus), L.P. CAYMAN ISLANDS 795RAT.99999.SL.136 Evolut Capital Fund SPC - Evolut Capital Best Selection Fund Number Two SP CAYMAN ISLANDS 5IWFUX.99999.SL.136 111 Wall Portfolio Funding Ltd CAYMAN ISLANDS C2K9IQ.99999.SL.136 Solaris Tages EUR Unit Trust CAYMAN ISLANDS Z9NSQ0.99999.SL.136 Envision AESC Global Investment L.P. CAYMAN ISLANDS W0HCRJ.99999.SL.136 Cross Ocean EUR ESS Fund III Closed LP CAYMAN ISLANDS PHNFJ3.99999.SL.136 Anchor Equity Partners Fund III-B, L.P. CAYMAN ISLANDS Z3VFZM.99999.SL.136 CPE Assets Allocation Fund A, L.P. CAYMAN ISLANDS WXPAR4.99999.SL.136 Investment Opportunities 10 Segregated Portfolio CAYMAN ISLANDS U0U9VV.99999.SL.136 Electric Capital Partners Core Master Fund, LP CAYMAN ISLANDS X2ML15.99999.SL.136 Tangent Holdings Ltd. CAYMAN ISLANDS TWXMSN.99999.SL.136 Marvelous Fund, L.P. CAYMAN ISLANDS 60UKTS.99999.SL.136 ExodusPoint Partners Intermediate Fund, LP CAYMAN ISLANDS U7ASMW.99999.SL.136 GSR Partners 2017 Opportunities, L.P. CAYMAN ISLANDS PQ6F86.99999.SL.136 Focus US Buyout 2017 LP CAYMAN ISLANDS QKNZE0.99999.SL.136 Olympus Capital Holdings Asia I, L.P. CAYMAN ISLANDS BM1J3Q.99999.SL.136 Olympus Mediacom Holdings, L.P. CAYMAN ISLANDS TJ85GS.99999.SL.136 Olympus Capital Asia IV, L.P. CAYMAN ISLANDS R2WE1I.99999.SL.136 FULLSHARE VALUE FUND II L.P. CAYMAN ISLANDS TULT51.99999.SL.136 RPS FUND, LP CAYMAN ISLANDS 1NU99A.99999.SL.136 Asia Select Fund III Limited CAYMAN ISLANDS AEQQGR.99999.SL.136 ACEF CIP, L.P. CAYMAN ISLANDS QNNIYB.99999.SL.136 Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 7 CAYMAN ISLANDS 421VJW.99999.SL.136 ABPCI Direct Lending Fund CLO IV Ltd CAYMAN ISLANDS 6Q2775.99999.SL.136 GIP Zenith Ltd CAYMAN ISLANDS U12UZI.99999.SL.136 WB Financial, L.P. CAYMAN ISLANDS S2M98R.00121.ME.136 BlackRock Cayman West Bay IV Limited CAYMAN ISLANDS 8T3GZ1.99999.SL.136 Palmer Square CLO 2018-1, Ltd. CAYMAN ISLANDS EJC1X3.99999.SL.136 Strategic Partners Direct Equity (G) L.P. CAYMAN ISLANDS WZQUQP.99999.SL.136 BREP Asia II SBS Yingshi Holding (NQ) Ltd CAYMAN ISLANDS 4JEH0J.99999.SL.136 Pinz Capital Special Opportunities Fund, LP CAYMAN ISLANDS EVKIQI.99999.SL.136 Virgil Sigma Fund, LP CAYMAN ISLANDS JU0HEC.99999.SL.136 New 2ND Capital Friends, Family, and Founders Offshore Feeder Fund I, L.P. CAYMAN ISLANDS 75TE6M.99999.SL.136 Jamestown CLO III-R Ltd. CAYMAN ISLANDS ZH5NW7.99999.SL.136 Gao Zheng Greater China Premier Fund CAYMAN ISLANDS YACP2C.00290.ME.136 RCP II N Strategic Credit Partners, L.P. CAYMAN ISLANDS KH8LLC.99999.SL.136 EMS Second Ave LR Ltd. CAYMAN ISLANDS N6A97E.99999.SL.136 Hong Capital Advisors Limited CAYMAN ISLANDS CYIZY3.99999.SL.136 Top Golden Tree Fund LP CAYMAN ISLANDS DWP241.99999.SL.136 PWM Multi-Manager Fund CAYMAN ISLANDS Y32FHB.99999.SL.136 K Opp Fund SPC-Kotak Fixed Term Fund IX CAYMAN ISLANDS 8LSFR7.00003.ME.136 Reid Services Limited CAYMAN ISLANDS CS1MDA.99999.SL.136 Gopher Heritage Fund CAYMAN ISLANDS JWJTCR.99999.SL.136 BRV Aster Fund II, L.P. CAYMAN ISLANDS W9ZS4A.99999.SL.136 NWI Alpha Special Situations Fund, Ltd CAYMAN ISLANDS 3U3DPE.99999.SL.136 Chanceway Capital Ltd CAYMAN ISLANDS U074YU.00015.ME.136 Cithara Global Multi-Strategy SPC - Series 13 SP CAYMAN ISLANDS T63BLY.99999.SL.136 KKR US CLO Equity Partners L.P. CAYMAN ISLANDS QTM8RY.99999.SL.136 Mountain Capital China Feeder Fund CAYMAN ISLANDS 1NX4JI.99999.SL.136 Swiss Capital Private Debt (Offshore) Funds SPC - SC NXT Capital Private Debt Offshore CAYMAN ISLANDS GBQG7V.99999.SL.136 CDH Real Estate Investment Holdings Company Limited CAYMAN ISLANDS RPSLK2.99999.SL.136 H Capital IV LP CAYMAN ISLANDS NU3DY9.99999.SL.136 HM2C Holdings Ltd. CAYMAN ISLANDS LQWR1P.99999.SL.136 Hillhouse Capital Logistics Management, Ltd. CAYMAN ISLANDS E7PX6B.99999.SL.136 Middle East Venture Fund III L.P. CAYMAN ISLANDS ZUKQ9W.99999.SL.136 Hazoor Digital Assets Offshore, Ltd. CAYMAN ISLANDS 3S6818.99999.SL.136 Vodeno Co-Invest L.P. CAYMAN ISLANDS P52W5Q.99999.SL.136 BOF Holdings V, L.P. CAYMAN ISLANDS Z6ZE5Z.99999.SL.136 SC U.S. Growth VIII Management, L.P. CAYMAN ISLANDS Z8U4SM.99999.SL.136 Sequoia Capital U.S. Growth Fund VIII, L.P. CAYMAN ISLANDS C6Y7C5.99999.SL.136 HarbourVest Access - 2018 Global Fund Cayman LLC CAYMAN ISLANDS NA6PWE.99999.SL.136 Apollo Asia West Limited CAYMAN ISLANDS QY4IU4.99999.SL.136 ATM Investment Fund I L.P. CAYMAN ISLANDS QJZB6F.99999.SL.136 KKR-Jesselton HIF Credit Partners Sub II L.P. CAYMAN ISLANDS 5VYSQX.99999.SL.136 Athena Investment Holdings Limited CAYMAN ISLANDS 98UK5N.99999.SL.136 Polar Star Spectrum Fund Limited CAYMAN ISLANDS T63FL0.99999.SL.136 Rainier Co-Investments L.P. CAYMAN ISLANDS I4Q8GV.99999.SL.136 ABRY Advanced Securities Fund IV, L.P. CAYMAN ISLANDS YRP8B9.99999.SL.136 The VEAS Star Trust CAYMAN ISLANDS 6NG6Z1.99999.SL.136 Honeycomb Ventures IV (Cayman) LP CAYMAN ISLANDS IK8TF5.99999.SL.136 Riverview Alternative Lending Fund (Cayman) L.P. CAYMAN ISLANDS BJ5H01.99999.SL.136 PhaseCapital Short Duration Income Fund, LP CAYMAN ISLANDS K007IL.99999.SL.136 PVM Powder (Cayman) Holdings, L.P. CAYMAN ISLANDS F7LEXC.99999.SL.136 Harvest Wealth Global Investments SPC - Harvest Wealth Innovation PE Fund I Segregated Portfolio CAYMAN ISLANDS GII7TK.99999.SL.136 Jump Inc. CAYMAN ISLANDS 8V62Z0.99999.SL.136 Blockrock Capital CAYMAN ISLANDS QFP4ET.99999.SL.136 HSG Venture VII Holdco D, Ltd. CAYMAN ISLANDS CMBBJ0.99999.SL.136 Win Win International Strategic Investment Funds SPC CAYMAN ISLANDS 7698VP.99999.SL.136 LRMI IV, L.P. CAYMAN ISLANDS SQ0CKK.00000.SP.136 Waterwood Resources CAYMAN ISLANDS J1KQ26.99999.SL.136 Lexington Global Associates V, L.P. CAYMAN ISLANDS YSQP7L.99999.SL.136 BREP VIII Cyrus SBS Ltd CAYMAN ISLANDS GTRZU6.99999.SL.136 Latin Power III Finance Limited CAYMAN ISLANDS N1YI52.00003.ME.136 ILS SPC -ILS-C03 CAYMAN ISLANDS Q7QXLU.99999.SL.136 Sabby Volatility Warrant Fund I Ltd CAYMAN ISLANDS YSA9BM.00000.LE.136 Broad Peak Master Fund II Ltd CAYMAN ISLANDS M672ZT.99999.SL.136 Selena PEC L.P. CAYMAN ISLANDS 3Q820S.99999.SL.136 Bain Capital Middle Market Credit 2014 (A Master), L.P. CAYMAN ISLANDS 3Z871L.99999.SL.136 Crestview Offshore Holdings (Cayman), L.P. CAYMAN ISLANDS DCX9VM.99999.SL.136 The Wildhorn Fund CAYMAN ISLANDS SQAJC4.99999.SL.136 Paine & Partners Cap Fd III CZ II, LP CAYMAN ISLANDS CQ8NZV.99999.SL.136 A&K Equity Holdings, Ltd. CAYMAN ISLANDS ADPRAU.99999.SL.136 CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1, LTD. CAYMAN ISLANDS C8A0YZ.99999.SL.136 BlackGold Opportunity Offshore Fund, Ltd CAYMAN ISLANDS ZIP6QT.99999.SL.136 Blackstone JDA Feeder Fund (Cayman) VII L.P. CAYMAN ISLANDS K1UHAQ.99999.SL.136 The Rohatyn Group Special Opportunity Fund, Ltd. CAYMAN ISLANDS CS2DS4.99999.SL.136 JNE FUND LTD CAYMAN ISLANDS 2Q01AL.99999.SL.136 DEER VII & CO. L.P. CAYMAN ISLANDS KMX9R5.99999.SL.136 WP Energy Private Investors Offshore 2, L.P. CAYMAN ISLANDS LA5TBL.99999.SL.136 HOPU USD Master Fund II, L.P. CAYMAN ISLANDS KBVFL0.99999.SL.136 STRIPE 28 GP Ltd. CAYMAN ISLANDS TJQXD0.99999.SL.136 Carlyle Global Market Strategies Commodities Funding 2015-1, Ltd. CAYMAN ISLANDS QZKMDL.99999.SL.136 Newark BSL CLO 2 Income Note Issuer, Ltd. CAYMAN ISLANDS M5JVIH.99999.SL.136 Blackstone Real Estate (Chiswick) Holdings L.P. CAYMAN ISLANDS K56CGJ.99999.SL.136 Lexington Private Equity XIII, L.P. CAYMAN ISLANDS AKJC3B.99999.SL.136 Alinda Collection Vehicle L.P. CAYMAN ISLANDS SJU3MS.00096.ME.136 LA Water Holdings Limited CAYMAN ISLANDS HRWWGZ.99999.SL.136 Longacre SPV III, Ltd CAYMAN ISLANDS 78ZJ9W.99999.SL.136 MKF Holdings, LP CAYMAN ISLANDS WN5XKV.99999.SL.136 RBC Royal Bank (Cayman) Limited, CAYMAN ISLANDS R6PSQ5.99999.SL.136 Alphabetic Capital Limited Partnership CAYMAN ISLANDS ZV86JG.99999.SL.136 Bazalet Limited Partnership CAYMAN ISLANDS 9439W4.99999.SL.136 ADV Opportunities Co-Investment I, LLC CAYMAN ISLANDS FWE2TQ.99999.SL.136 Fides Capital Investors GP I, Ltd. CAYMAN ISLANDS Z9WG87.99999.SL.136 Sadrian Bowman Commodities Offshore Fund CAYMAN ISLANDS VA663G.99999.SL.136 LUMINOUS VIETNAM AND INDOCHINA GROWTH MASTER FUND CAYMAN ISLANDS XBGKHY.99999.SL.136 Monolit Capital Offshore Ltd. CAYMAN ISLANDS 35419N.99999.SL.136 Greater China Special Value Fund CAYMAN ISLANDS 69DG6R.99999.SL.136 Related Distressed Feeder AIV III, LP CAYMAN ISLANDS KNRN0C.99999.SL.136 Siris Employees Carry Vehicle (Cayman) III L.P. CAYMAN ISLANDS 5J13UD.99999.SL.136 US REIT Premium Fund (For Qualified Institutional Investors Only) CAYMAN ISLANDS AV6J18.99999.SL.136 Marathon Strategic Partners,L.P. CAYMAN ISLANDS ZJGSFB.99999.SL.136 Blackstone Real Estate Partners (Offshore) VIII.F (AIV-1) L.P. CAYMAN ISLANDS LU2WMS.99999.SL.136 TEG Global GP Ltd. CAYMAN ISLANDS JVINNB.99999.SL.136 Fosun KZ Venture Partners I,L.P. CAYMAN ISLANDS 49EBHS.99999.SL.136 Boston Patriot Milk St Ltd CAYMAN ISLANDS JUYE2Y.99999.SL.136 KKR Lending Partners Cayman (GBP) Unlevered Limited CAYMAN ISLANDS GYAYS5.99999.SL.136 Emergent Indonesia Logistics Fund L.P. CAYMAN ISLANDS 4CEFSI.00113.ME.136 Metlife International HF Partners, LP CAYMAN ISLANDS IPJGA5.99999.SL.136 Trafalgar Trading Fund Inc CAYMAN ISLANDS J97515.00003.ME.136 Galleon Special Opportunities Master Fund, SPC, Ltd. Asia Crossover SP CAYMAN ISLANDS REJBQW.99999.SL.136 2008 HARU L.P. CAYMAN ISLANDS AVL0X8.00002.ME.136 Head and Shoulders Global Investment Fund SPC - HS Value Conserve Segregated Portfolio CAYMAN ISLANDS 3HUC2W.99999.SL.136 Salem Fields CLO, Ltd. CAYMAN ISLANDS QWPM8I.99999.SL.136 NEA Partners 14, L.P. CAYMAN ISLANDS UM9VYT.99999.SL.136 Brigade Leveraged Capital Structures Offshore Ltd. CAYMAN ISLANDS 8FQZ2G.99999.SL.136 AESI (Holdings) II, L.P. CAYMAN ISLANDS PJ8J9N.99999.SL.136 CCP DCE Holdings (Cayman), L.P. CAYMAN ISLANDS Q0QH8G.99999.SL.136 KKR Mackellar Partners L.P. CAYMAN ISLANDS B3HU7S.99999.SL.136 Eaton Vance Global Macro Plus Fund, Ltd. CAYMAN ISLANDS NQ1MZ6.99999.SL.136 KKR-Yanchang Global Energy Fund L.P. CAYMAN ISLANDS SG01PG.99999.SL.136 Golub Capital Partners CLO 12, Ltd. CAYMAN ISLANDS YWE49K.99999.SL.136 Chesapeake Partners Master Fund, Ltd. CAYMAN ISLANDS JJ76QQ.00000.SP.136 GFPIC, L.P. CAYMAN ISLANDS CNTCQY.99999.SL.136 VSF (ERISA) V Cayman Ltd. CAYMAN ISLANDS 67335J.99999.SL.136 Saba Capital Leveraged Master Fund Ltd. CAYMAN ISLANDS 6MGGFH.99999.SL.136 Clearwater Capital Partner LTV Master LP CAYMAN ISLANDS 7DMG79.99999.SL.136 Midtown III Offshore Fund, L.P. CAYMAN ISLANDS 6THGXS.99999.SL.136 Toro Global Investments Master Fund, LP CAYMAN ISLANDS 2CXTBA.99999.SL.136 Scrum Ventures GP III L.L.C. CAYMAN ISLANDS 61SAVF.99999.SL.136 Helix Equity Ltd. CAYMAN ISLANDS B0AX4Q.99999.SL.136 Crescent South East Asia & India TMT Fund Feeder 1 Ltd CAYMAN ISLANDS N8KPQC.99999.SL.136 Musashi Rising Credit Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors) CAYMAN ISLANDS P3CBH4.99999.SL.136 Insight Venture Partners VII (Class A), L.P. CAYMAN ISLANDS KF3ICQ.99999.SL.136 Crescent Sapphire Holdings Ltd CAYMAN ISLANDS GL2352.99999.SL.136 Midtown Fund III Offshore Partners, L.P. CAYMAN ISLANDS CMYDAK.00016.ME.136 Quinton Asset Holding Ltd CAYMAN ISLANDS LIZLI4.99999.SL.136 Private Equity Global Select Fund V (International) LP CAYMAN ISLANDS SEX2DU.99999.SL.136 Seven Voyagers Capital Ltd. CAYMAN ISLANDS R76S1D.99999.SL.136 SHENG YUAN GLOBAL HIGH GROWTH INDUSTRIES FUND SERIES SPC CAYMAN ISLANDS GJLIZR.99999.SL.136 Empery Asset Master Ltd CAYMAN ISLANDS EG6CX6.99999.SL.136 Opal Investments Limited CAYMAN ISLANDS Q7DSKZ.99999.SL.136 ALINDA COOP MEMBER LTD CAYMAN ISLANDS 8CECXQ.99999.SL.136 STP FUND EUR LTD. CAYMAN ISLANDS E3YBIN.99999.SL.136 Capula Global Relative Value Master Fund Limited CAYMAN ISLANDS QSU70T.00022.ME.136 North Haven Infrastructure Partners A Sub II L.P. CAYMAN ISLANDS 9QU0Y2.99999.SL.136 Kondor Fund,SPC - Multi-Strategy Seg Por CAYMAN ISLANDS IYNQX9.99999.SL.136 Origami Alpha Strategies Fund LP CAYMAN ISLANDS 7W3SJW.99999.SL.136 PARADICE GLOBAL MASTER FUND LTD CAYMAN ISLANDS M06GI6.99999.SL.136 LEP PDR Strategic Offshore LP CAYMAN ISLANDS CIKZSG.99999.SL.136 Drake Capital Offshore Partners, L.P. CAYMAN ISLANDS V2KTFK.99999.SL.136 HarbourVest Partners 2007 Cayman Direct Fund L.P. CAYMAN ISLANDS P6K3YK.99999.SL.136 Superfund Multihedge SPC CAYMAN ISLANDS UUJD3Y.99999.SL.136 Blackstone Core Equity Partners - CA (Cayman) L.P. CAYMAN ISLANDS 6V4IVR.99999.SL.136 Scienart Advantage Master Fund CAYMAN ISLANDS IQGM6I.99999.SL.136 Delight London Residential Fund CAYMAN ISLANDS 43XTUT.99999.SL.136 CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1, LTD. CAYMAN ISLANDS XRUBBW.99999.SL.136 Chenavari European Deleveraging Opportunities Fund II LP CAYMAN ISLANDS VBRB1U.99999.SL.136 AUDA CAPITAL IV CAYMAN LP CAYMAN ISLANDS UZ8B9I.00009.ME.136 Tetragon Global Equities L.P. CAYMAN ISLANDS R6YRUG.00015.ME.136 Wynnchurch Partners III, L.P. CAYMAN ISLANDS XHTFJU.99999.SL.136 Eastkinder Capital Investment Fund CAYMAN ISLANDS 4YKGZ8.99999.SL.136 WhiteSpruce Master Fund LP CAYMAN ISLANDS RLXWDZ.99999.SL.136 Wasserstein Partners (Offshore), Ltd (the Offshore GP) CAYMAN ISLANDS CZP5K4.99999.SL.136 Sandler Plus Offshore Fund, Ltd. CAYMAN ISLANDS HIRGE8.99999.SL.136 Black Diamond Arbitrage Ltd CAYMAN ISLANDS 3NZSTE.99999.SL.136 GLS 193 Fund, Ltd CAYMAN ISLANDS 8U2P3S.99999.SL.136 Garda FIRV Opportunity Master Fund Ltd. CAYMAN ISLANDS BYW2RE.99999.SL.136 ANS Holdings WE, Ltd. CAYMAN ISLANDS WAFNBZ.99999.SL.136 Cloverlay Fund I (Offshore) L.P. CAYMAN ISLANDS ZLPWLY.99999.SL.136 Denjoy Integral Fund Limited CAYMAN ISLANDS 7A6KVW.99999.SL.136 Grand China Overseas Investment Management Co. Ltd CAYMAN ISLANDS HL6G5A.99999.SL.136 Impera Global Frontier Master Fund, LP CAYMAN ISLANDS X2WJDR.99999.SL.136 Numana Trust CAYMAN ISLANDS 48N1D3.99999.SL.136 Latitude Fund, LP CAYMAN ISLANDS BV0MFC.99999.SL.136 CPE I L.P. CAYMAN ISLANDS I4443P.99999.SL.136 China Silk Road Fund SPC A Shari'a-Compliant Investment Fund CAYMAN ISLANDS VCSGTE.99999.SL.136 Boson Fund CAYMAN ISLANDS CUXQNX.99999.SL.136 Argonautic Principal Investments Ltd CAYMAN ISLANDS JEY8D0.99999.SL.136 AIF VIII Euro Holdings, L.P. CAYMAN ISLANDS IYFCV4.99999.SL.136 Advance Capital Investment SPC CAYMAN ISLANDS 4AK2JY.99999.SL.136 SHINHAN CARD 2014-2 INTERNATIONAL LTD CAYMAN ISLANDS USSYT3.99999.SL.136 Banyan Capital Partners Ltd. CAYMAN ISLANDS TD59RW.99999.SL.136 Steyn Capital SPC CAYMAN ISLANDS 62794X.99999.SL.136 Ares XLIII CLO Ltd. CAYMAN ISLANDS AREAZP.99999.SL.136 Quantum Global SPC obo African Opportunities Fund Segregated Portfolio CAYMAN ISLANDS B8QV3Y.00000.LE.136 Tricadia Distressed and Special Situations, Ltd. CAYMAN ISLANDS FRWX4X.99999.SL.136 Silar Managed Opportunities Fund SPC, Ltd. CAYMAN ISLANDS JPD73Q.99999.SL.136 Source/PB-4, Inc. CAYMAN ISLANDS F2G0G7.99999.SL.136 Monomoy AIV II Blocker-X, L.P. CAYMAN ISLANDS PWEXGV.99999.SL.136 LCM XXV Ltd. CAYMAN ISLANDS 2WNW7G.99999.SL.136 GMS Global Market Step Up Note Ltd. CAYMAN ISLANDS WN1GWL.99999.SL.136 Disco (Cayman) Acquisition Co. Limited CAYMAN ISLANDS QNBI00.99999.SL.136 Clarity China Partners, L.P. CAYMAN ISLANDS GSJ1T1.99999.SL.136 Marlin Equity V-A, L.P. CAYMAN ISLANDS 9S9XHE.99999.SL.136 MMP Funding LTD CAYMAN ISLANDS S4914W.99999.SL.136 JW Childs Asia Small Company Fund CAYMAN ISLANDS A8SFXY.00002.ME.136 Sarissa Capital Offshore Master Fund LP CAYMAN ISLANDS PV5C9T.00000.SP.136 ITAU BANK & TRUST CAYMAN LTD. CAYMAN ISLANDS 4LSKBQ.99999.SL.136 Graycliff Private Equity Partners III Parallel LP CAYMAN ISLANDS JSTF8Q.99999.SL.136 Munsun New Energy Fund LP CAYMAN ISLANDS GUUBLU.99999.SL.136 Auroville Investment Management Offshore Feeder Fund CAYMAN ISLANDS JHUVED.99999.SL.136 Daiwa Asian Growing Bond Fund CAYMAN ISLANDS 47T53R.99999.SL.136 CoBuilder Partners Advisor Limited CAYMAN ISLANDS C3JJZU.99999.SL.136 Two Creeks CapitaI Intermediate Fund Ltd CAYMAN ISLANDS KC1VCT.99999.SL.136 Engaged Capital Flagship Fund, Ltd. CAYMAN ISLANDS JGLV3W.99999.SL.136 TA Associates XII Cayman GP, L.P. CAYMAN ISLANDS 7ENQUM.99999.SL.136 ALEF CAPITAL CAYMAN ISLANDS JNNKUR.99999.SL.136 Bluebird Leasing Trust CAYMAN ISLANDS 8XRXK4.99999.SL.136 Titan Seed Offshore Fund I, Ltd. CAYMAN ISLANDS BTK5ZE.99999.SL.136 Rockhampton Fund CAYMAN ISLANDS XD1QR8.99999.SL.136 M Square Portfolio of Investments SPC - Segregated Portfolio Class 10 SP CAYMAN ISLANDS 69EXUP.99999.SL.136 EMPLA Management Ltd CAYMAN ISLANDS IB9IM5.99999.SL.136 Pulsar Fund SPC Class P Segregated Portfolio CAYMAN ISLANDS 8GSTZD.00001.ME.136 Muirfield Value Partners Ltd CAYMAN ISLANDS CCN5EP.99999.SL.136 ISFE 21 CAYMAN ISLANDS CX69VL.99999.SL.136 Ansbacher International Real Estate Prime 1 Segregated Portfolio CAYMAN ISLANDS IURGI4.99999.SL.136 BACH OPTION FEEDER FUND CAYMAN ISLANDS KE8LT9.00001.ME.136 Trient Macro Partners Ltd. CAYMAN ISLANDS 98I9B5.99999.SL.136 Peak Partners Offshore Fund Ltd CAYMAN ISLANDS UIM1B1.99999.SL.136 Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman D), L.P. CAYMAN ISLANDS DWX8BW.00001.ME.136 KBC LP CAYMAN ISLANDS 0R1JJ8.99999.SL.136 Firenah Multi Generation Fund CAYMAN ISLANDS H9VF5B.99999.SL.136 Itaim Investment Fund CAYMAN ISLANDS 7XI0Q2.00001.ME.136 Optimas OE Solutions Funding, LP CAYMAN ISLANDS GKDD7F.99999.SL.136 Lighthouse Diversified Fund Limited CAYMAN ISLANDS ZYZR5Z.99999.SL.136 RCF VI Ta L.P. CAYMAN ISLANDS J3QZDG.00002.ME.136 One East Partners Master, L.P. CAYMAN ISLANDS GNZXC3.99999.SL.136 DEER VIII & CO. LTD. CAYMAN ISLANDS V5C295.99999.SL.136 SC US Venture 2010 Management, LP CAYMAN ISLANDS TLJDYE.99999.SL.136 VISION KNIGHT CAPITAL CHINA ENTREPRENEUR FUND II, L.P. CAYMAN ISLANDS J7APRV.99999.SL.136 Russian Retail Growth Fund, L.P. CAYMAN ISLANDS CI41UQ.00000.LE.136 Hudson Way Offshore Fund, Ltd. CAYMAN ISLANDS 7EZDHK.99999.SL.136 Chobe Sub-Saharan Segregated Portfolio CAYMAN ISLANDS GL80DF.99999.SL.136 Cerberus International II Master Fund, L.P. CAYMAN ISLANDS BZL47V.99999.SL.136 Neuron Macro Opportunities Fund Limited CAYMAN ISLANDS VDXSDP.99999.SL.136 Ocean General Partners Limited CAYMAN ISLANDS ZSSSMQ.99999.SL.136 HOF CAPITAL GROWTH OPPORTUNITY I CAYMAN ISLANDS 10FRVG.00000.SP.136 Pisa Private Trust Company Limited CAYMAN ISLANDS BAY3BH.00004.ME.136 Specialty Loan Sector B Investment Fund, L.P. CAYMAN ISLANDS 1ZHU48.99999.SL.136 Gemsstock Master Fund CAYMAN ISLANDS LA8596.99999.SL.136 Incus Capital Iberia Credit Fund II Feeder LP CAYMAN ISLANDS UTGYQD.99999.SL.136 Ethika Opps Foreign Feeder I, LP CAYMAN ISLANDS C54LYZ.99999.SL.136 TriVentures III Fund, L.P. CAYMAN ISLANDS A78MV0.99999.SL.136 IDG-Accel China Growth Fund II L.P. CAYMAN ISLANDS RVCLG5.99999.SL.136 Berens Global Value Fund, Ltd CAYMAN ISLANDS XXJH0J.99999.SL.136 Toga PT Cayman Ltd. CAYMAN ISLANDS TU5KAH.99999.SL.136 Orasis Fund SPC CAYMAN ISLANDS NPDP9D.99999.SL.136 Multi-Vintage Private Equity 2016 Investor Ltd. CAYMAN ISLANDS Q7628F.00386.ME.136 EMCO SLP Limited CAYMAN ISLANDS FD2XM7.99999.SL.136 GEM Realty Securities Flagship, Ltd. CAYMAN ISLANDS HCTKAD.99999.SL.136 Sculptor DESALINATION INVESTORS LTD CAYMAN ISLANDS 38BMIB.99999.SL.136 Hong Lin Investment L.P. CAYMAN ISLANDS VZRALV.99999.SL.136 Castle Quantitative Fund CAYMAN ISLANDS I5YR10.99999.SL.136 SBH Global Discovery Fund II, Ltd. CAYMAN ISLANDS CCL4UA.99999.SL.136 Artiman Select 2014 MTGP, L.P. CAYMAN ISLANDS 6M415N.99999.SL.136 TA Atlantic and Pacific VII-A EU AIV, L.P. CAYMAN ISLANDS KJKVHA.99999.SL.136 Alternative Private Equity Solution 2005 Ltd. CAYMAN ISLANDS T8G8XB.99999.SL.136 Sit Short Duration Fund CAYMAN ISLANDS 85WDFF.99999.SL.136 Cayman Securities Clearing and Trading Ltd., SEZC CAYMAN ISLANDS BD16H3.99999.SL.136 Paine & Partners Capital Fd III LPH, LP CAYMAN ISLANDS 4FVMYD.99999.SL.136 CS Asia Opportunities Dragon Feeder Fund CAYMAN ISLANDS 28G8TH.99999.SL.136 Anandar Event Opportunities Master Fund CAYMAN ISLANDS TB4Y8L.99999.SL.136 Anatole Partners Ltd. CAYMAN ISLANDS F17NJP.99999.SL.136 Expansive Ventures Fund I, LP CAYMAN ISLANDS DPN6H2.99999.SL.136 Blaine Capital Unit Trust CAYMAN ISLANDS G4SDFX.99999.SL.136 Symate Capital Offshore SPC obo Symate G-10 CHF Long Short Currency Segregated Portfolio CAYMAN ISLANDS 576JCR.00002.ME.136 MC Co-investment Jade II CAYMAN ISLANDS ACM878.99999.SL.136 Freestone Capital Partners Ltd. CAYMAN ISLANDS H1SWBM.99999.SL.136 Silver Funding Company CAYMAN ISLANDS FML7CI.99999.SL.136 iTech Fund I, LP CAYMAN ISLANDS QWMGM0.99999.SL.136 STIC Private Equity Fund III L.P. CAYMAN ISLANDS UF2J83.99999.SL.136 Sinovation Fund III, L.P. CAYMAN ISLANDS FF9X1Z.99999.SL.136 Shinko Global Equity Fund (JPY-hedged) CAYMAN ISLANDS 5XGZ1J.99999.SL.136 LSNP FCI Cayman CAYMAN ISLANDS 5PR66F.99999.SL.136 Tianli China Opportunities Fund I Limited CAYMAN ISLANDS 6CT5IF.99999.SL.136 AB Value Capital Partners VI Limited CAYMAN ISLANDS V6C6Q9.99999.SL.136 Prudent II Emerging Market Cayman Unit Trust CAYMAN ISLANDS DV6JC4.00000.SP.136 Ocorian Trust (Cayman) Limited CAYMAN ISLANDS NG0ABV.99999.SL.136 Tiger Global Private Investment Partners VI, L.P. CAYMAN ISLANDS 5GLCDE.99999.SL.136 PanAgora Global Diversified Risk Portfolio II, Ltd. CAYMAN ISLANDS LA9RYK.00000.SP.136 Gateway IV-Feeder GP Ltd CAYMAN ISLANDS 03LFV9.99999.SL.136 Northlight European Fundamental Credit LP CAYMAN ISLANDS JKU54C.99999.SL.136 Cross Ocean USSS Fund I (A) Cayman Feeder LP CAYMAN ISLANDS 4VD4BN.99999.SL.136 SYFOGLOMAD SPC CAYMAN ISLANDS PUGEMD.99999.SL.136 VISIUM CATALYST OFFSHORE FUND, LTD. CAYMAN ISLANDS UTYB12.99999.SL.136 Aspen Crest Asia Opportunity Fund CAYMAN ISLANDS BP6IX8.99999.SL.136 SLF WTI Holdings I, L.P. CAYMAN ISLANDS F4PM9Q.99999.SL.136 Alternative Beta Trend UCITS Limited CAYMAN ISLANDS QURT4L.00001.ME.136 ENA Opportunity Master Fund LP CAYMAN ISLANDS FXUSE4.99999.SL.136 NCH Agribusiness Investors Corp CAYMAN ISLANDS 57CPI7.99999.SL.136 NOCHADDI LP CAYMAN ISLANDS UT7PQV.99999.SL.136 Barclays Wealth Advisor Series - Global Bond Fund Ltd. CAYMAN ISLANDS 28Q3JK.99999.SL.136 Chenavari European Deleveraging Opportunities Fund LP CAYMAN ISLANDS QTQEBR.99999.SL.136 KEYWISE ZA INVESTMENT CAYMAN ISLANDS GKQNFJ.99999.SL.136 NB Alternatives Distressed Credit Fund Ltd. CAYMAN ISLANDS J9JACZ.99999.SL.136 LCMFS Fund Limited CAYMAN ISLANDS R5CBJK.99999.SL.136 HGI MD Offshore Fund, LP CAYMAN ISLANDS J2L9MH.99999.SL.136 Montrock48 Offshore LTD CAYMAN ISLANDS DPAPY9.99999.SL.136 Nut Tree Master Fund, LP CAYMAN ISLANDS CR4W49.99999.SL.136 BTG Pactual Brazil Timberland Fund I C, LP CAYMAN ISLANDS 1QQ8NX.99999.SL.136 China New Economy Fund Limited CAYMAN ISLANDS 21ST11.99999.SL.136 Greenwich Holdings Limited CAYMAN ISLANDS UQMCAS.99999.SL.136 CDWM Crestlake Holdings Company Limited CAYMAN ISLANDS E8EJ0H.00010.ME.136 Diversified Residual Sub-Trust CAYMAN ISLANDS GTK5A0.99999.SL.136 Western Asset Global Real Bond Fund, Ltd. CAYMAN ISLANDS R9M2J8.00000.SP.136 Yuantai Investment Partners Management, LLC CAYMAN ISLANDS X4RWRX.99999.SL.136 BCK Capital Master Fund Ltd CAYMAN ISLANDS M0YT4D.99999.SL.136 BTOF-O Hidrovias L.L.C CAYMAN ISLANDS MUMPEP.99999.SL.136 K2 Partners II GP, L.P. CAYMAN ISLANDS NR9ZKN.99999.SL.136 AEC Europe, L.P. CAYMAN ISLANDS HME3Q4.99999.SL.136 OCH-ZIFF CAP STRCTRE ARBTRGE MSTR FD LTD CAYMAN ISLANDS ED6GC8.99999.SL.136 Lurin Cayman LP CAYMAN ISLANDS 8FAMN6.99999.SL.136 NPS/Crescent Strategic Partnership Subsidiary, Ltd. CAYMAN ISLANDS HXRIDH.99999.SL.136 HSG Growth III Holdco C, Ltd. CAYMAN ISLANDS AUM6NH.99999.SL.136 Rocksure Property Capital Fund CAYMAN ISLANDS TKA992.99999.SL.136 Federal Investments Ltd. CAYMAN ISLANDS UDUYE5.99999.SL.136 K2 JTIM Custom Fund, Ltd. CAYMAN ISLANDS M6ZVCV.99999.SL.136 Invesco Global Strategic Income Fund (Cayman) Ltd. CAYMAN ISLANDS X88Q9M.99999.SL.136 HarbourVest Real Assets III Associates L.P. CAYMAN ISLANDS M5KNIQ.99999.SL.136 International Infrastructure Finance Company Fund, L.P. CAYMAN ISLANDS 7RXJKL.99999.SL.136 GCM Grosvenor Seasons Private Equity Programme 2011 Master, L.P. CAYMAN ISLANDS 2KK9GQ.99999.SL.136 JFIN CLO 2016 Ltd. CAYMAN ISLANDS SDW8MB.99999.SL.136 Alinda Infrastructure Parallel Fund III, L.P. CAYMAN ISLANDS BR2BYX.99999.SL.136 RPeV I E LP CAYMAN ISLANDS WL5THE.99999.SL.136 Harbour Asia Opportunity Fund CAYMAN ISLANDS Y963JF.00000.LE.136 Vision Opportunity Capital Partners, Ltd CAYMAN ISLANDS LV5L0Z.99999.SL.136 Mittleman Brothers Master Fund, LTD. CAYMAN ISLANDS RU23VJ.99999.SL.136 ASF V Co-Invest Ltd. CAYMAN ISLANDS EB7ELJ.99999.SL.136 Tahan Asia IG Opportunities Fund CAYMAN ISLANDS THGNEU.99999.SL.136 Kazim Fund SPC CAYMAN ISLANDS 9FR2QA.00000.LE.136 Epicure Mezzanine Income Fund CAYMAN ISLANDS MYR0HV.99999.SL.136 CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. CAYMAN ISLANDS 19RUS8.99999.SL.136 Incline Fund I Ltd CAYMAN ISLANDS BF392U.99999.SL.136 Incus SC Opportunity Fund LP CAYMAN ISLANDS UCIUIY.99999.SL.136 Avalon Master Fund CAYMAN ISLANDS TT1ZNH.99999.SL.136 R-CAP TRADING MASTER FUND CAYMAN ISLANDS WHLMBQ.99999.SL.136 E.BRICKS VENTURES II, L.P. CAYMAN ISLANDS 2FU25S.99999.SL.136 Vertra SPC - Vertra Fund Segregated Portfolio CAYMAN ISLANDS JSP0N8.99999.SL.136 Abberton Long Opportunities Fund Inc. CAYMAN ISLANDS 230V0Z.99999.SL.136 RPeV I C LP CAYMAN ISLANDS YA8JRU.99999.SL.136 MBP 2013 Partners SLP LP CAYMAN ISLANDS TMD55Y.99999.SL.136 SuperAsianova Capital LP CAYMAN ISLANDS LE92NJ.99999.SL.136 LSP Holding Employee Benefit Trust CAYMAN ISLANDS DXSFTP.99999.SL.136 Impala Select Fund Ltd CAYMAN ISLANDS 9JU9I5.99999.SL.136 Winton 2007-10 Unit Trust CAYMAN ISLANDS 5D8NZQ.99999.SL.136 Islamic Leasing and Finance Fund V Ltd. CAYMAN ISLANDS EVBWU1.00000.LE.136 Double Eagle Pacific Master Fund, Ltd CAYMAN ISLANDS QFL9GK.99999.SL.136 BREP Asia II Feeder B L.P. CAYMAN ISLANDS FNHWT6.99999.SL.136 SBT Venture Fund II, L.P. CAYMAN ISLANDS KMZGVG.99999.SL.136 Mesh Ventures Fund 1 Limited CAYMAN ISLANDS LTJIAA.99999.SL.136 CHINA FINANCE KAB GLOBAL INVESTORS LIMITED CAYMAN ISLANDS 21NSL1.99999.SL.136 Kayne Anderson Mezzanine Partners Offshore, Ltd. CAYMAN ISLANDS SVZTQ7.00000.SP.136 Middle East Venture Management CAYMAN ISLANDS KXJQ23.99999.SL.136 Kinneret Master Fund 1, LP CAYMAN ISLANDS 288KX8.99999.SL.136 KRYGER EVENT MASTER FUND LIMITED CAYMAN ISLANDS QTVM38.99999.SL.136 Star Enforcer Limited CAYMAN ISLANDS 0J3R9A.99999.SL.136 OCP CLO 2013-4, Ltd. CAYMAN ISLANDS WG4MIR.99999.SL.136 SRS Long Opportunities Master Fund LP CAYMAN ISLANDS NMDE7K.99999.SL.136 Millennium SMC (Cayman) Ltd. CAYMAN ISLANDS 8DGSH7.99999.SL.136 Dhow Project Finance Company, Ltd. CAYMAN ISLANDS 3PPFT0.99999.SL.136 Legacy Asset GP Ltd. CAYMAN ISLANDS 5YN1J0.99999.SL.136 Symmetry Global Trading Opportunities Fund, Ltd CAYMAN ISLANDS HA2MIY.00013.ME.136 TRON DYNAMIC GROWTH FUND CAYMAN ISLANDS 5W3LUC.99999.SL.136 Consonance Capital Investors LTD CAYMAN ISLANDS ERHW9T.99999.SL.136 Sealane II (Trade Finance) Limited CAYMAN ISLANDS 1UBNHG.99999.SL.136 SPM OPPORTUNITY OFFSHORE FUND, LTD CAYMAN ISLANDS UGKKU0.99999.SL.136 Matchpoint Asia Fund Eagle CAYMAN ISLANDS 3GTBQV.99999.SL.136 Salus Trust CAYMAN ISLANDS IY9J6M.02773.SF.076 PREVI NOVARTIS RENDA E CREDITO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA BRAZIL BXWEFV.00118.SF.372 PIMCO Funds Global Investors Series plc, Low Duration Opportunities ESG Fund IRELAND BXWEFV.00120.SF.372 PIMCO Funds Global Investors Series plc, Emerging Local Bond ESG Fund IRELAND 29YPI7.00243.SF.124 CI Alternative Multi-Strategy Fund CANADA BLRMDF.00020.SF.826 Meritel Holding Limited UNITED KINGDOM NKY5YL.00096.SF.076 CLUBE ALLENT BRAZIL MKPIYG.00836.SF.756 DARDANELLES II TRUST SWITZERLAND MKPIYG.00837.SF.756 DASH II TRUST SWITZERLAND MKPIYG.00839.SF.756 DERIOS SP SWITZERLAND MKPIYG.00841.SF.756 DIOMA SP SWITZERLAND MKPIYG.00842.SF.756 DITMAS II TRUST SWITZERLAND MKPIYG.00843.SF.756 DOHIBER II TRUST SWITZERLAND MKPIYG.00847.SF.756 DUMBO SP SWITZERLAND MKPIYG.00849.SF.756 EARLYTUDOR SP SWITZERLAND MKPIYG.01319.SF.756 The Olomega UT SWITZERLAND MKPIYG.01320.SF.756 The Olympia Torres de Hernandez Pons Trust SWITZERLAND MKPIYG.01321.SF.756 The Onate UT SWITZERLAND MKPIYG.01322.SF.756 The Packard UT SWITZERLAND W4BAVK.00369.SF.076 FII MERI BRAZIL W4BAVK.00370.SF.076 DAYCOVAL D226 F.I. MULTIMERCADO BRAZIL W4BAVK.00371.SF.076 DAY MAXX 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL W4BAVK.00372.SF.076 TM3 REAL ESTATE ECO VERTICALE AG7 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL YUMT67.04826.SF.076 BTG PACTUAL SMLL B3 FUNDO DE INDICE BRAZIL YUMT67.04850.SF.076 MAYIM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL D4ZHI3.02550.SF.136 Investcorp Corneliani Islamic Financing Limited CAYMAN ISLANDS 1NL5SJ.00559.SF.036 FT Capital Multi Class Investment Fund AUSTRALIA D4ZHI3.02552.SF.136 Corneliani Equity Limited CAYMAN ISLANDS D4ZHI3.02553.SF.136 Corneliani Individual Holdings Limited CAYMAN ISLANDS D4ZHI3.02554.SF.136 Corneliani Private Holdings Limited CAYMAN ISLANDS D4ZHI3.02555.SF.136 Corneliani Public Holdings Limited CAYMAN ISLANDS IY9J6M.02558.SF.076 WHG CHINA MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO BRAZIL BZU48F.00017.SF.504 FCP OBLIG LONG TERM MOROCCO BZU48F.00018.SF.504 FCP OBLIG OPPORTUNITES MOROCCO 68QZUN.00011.SF.554 Juno Investments Growth Fund NEW ZEALAND 68QZUN.00012.SF.554 Juno Investments Balanced Fund NEW ZEALAND HPFWR0.00148.SF.764 TISCO Strategic RMF THAILAND YUMT67.05123.SF.076 VENETA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BRAZIL HAU8TQ.00062.SF.076 JGB I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43164735 BRAZIL ES2S0E.01061.SF.076 CONFIANCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRAZIL 80WLH3.00026.SF.076 VECTOR EDGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAZIL WSLDH2.00101.SF.124 Canada Life Sustainable Target Date 2030 Pool CANADA WSLDH2.00102.SF.124 Canada Life Sustainable Target Date 2035 Pool CANADA WSLDH2.00103.SF.124 Canada Life Sustainable Target Date 2040 Pool CANADA WSLDH2.00104.SF.124 Canada Life Sustainable Target Date 2045 Pool CANADA WSLDH2.00106.SF.124 Canada Life Sustainable Target Date 2055 Pool CANADA VC4UZM.00406.SF.136 GSUM XXI Holdings Limited CAYMAN ISLANDS HAU8TQ.00027.SF.076 IFC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35880858 BRAZIL YUMT67.04906.SF.076 CLUBE DE INVESTIMENTO TANGARA BRAZIL VC4UZM.00407.SF.136 GSUM XXII Holdings Limited CAYMAN ISLANDS VC4UZM.00408.SF.136 GSUM XXIII Holdings Limited CAYMAN ISLANDS VC4UZM.00409.SF.136 GSUM XXIV Holdings Limited CAYMAN ISLANDS VC4UZM.00410.SF.136 HACW Holdings Limited CAYMAN ISLANDS VC4UZM.00411.SF.136 HAUT Holdings Limited CAYMAN ISLANDS VC4UZM.00412.SF.136 HAUT I Holdings Limited CAYMAN ISLANDS VWBCS9.01846.SF.076 BRADESCO VERDE LONG BIAS PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA BRAZIL 8Y9UCE.01182.SF.092 Brilliant Galaxy Holdings VI Limited VIRGIN ISLANDS (BRITISH) IC2LS0.00174.SF.458 AHAM World Series - America Equity Fund MALAYSIA ZWS2GD.00003.SF.092 Triton Special Opportunity Fund Limited VIRGIN ISLANDS (BRITISH) XWN0F8.00309.SF.076 SYMBIOSIS ECONOMIA REAL FUNDO DE INVESTIMENTO EM ACOES BRAZIL GVD3ZX.00001.SF.092 Marvel Investment Fund Limited VIRGIN ISLANDS (BRITISH) XSNR32.00178.SF.392 ALAMCO GLOBAL BALANCE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) JAPAN 2M5GMB.00010.SF.092 Lobo Trust VIRGIN ISLANDS (BRITISH) 2M5GMB.00005.SF.092 Cabot Trust VIRGIN ISLANDS (BRITISH) 2M5GMB.00011.SF.092 Lozano Trust VIRGIN ISLANDS (BRITISH) 2M5GMB.00013.SF.092 Mendoza Trust VIRGIN ISLANDS (BRITISH) 8CD0BL.00076.SF.392 SBI University Startup Incubator Co., Ltd. JAPAN MHEEHN.00016.SF.203 HARTENBERG INVESTMENT FUND SICAV, a.s. CZECH REPUBLIC MHEEHN.00019.SF.203 Inven Capital, SICAV, a.s. CZECH REPUBLIC MHEEHN.00021.SF.203 J&T Digital Shield SICAV, a.s. CZECH REPUBLIC MHEEHN.00026.SF.203 Outulny investicni fond s promennym zakladnim kapitalem, a.s. CZECH REPUBLIC MHEEHN.00028.SF.203 Potysz health, investicni fond s promennym zakladnim kapitalem, a.s. CZECH REPUBLIC MHEEHN.00034.SF.203 ViDa Capital SICAV a.s. CZECH REPUBLIC 5Z925L.00233.SF.831 The Hermitage Fund GUERNSEY CZLBQT.00023.SF.484 Vector Fondo NEXTGEN SA de CV Fondo de Inversion de Renta Variable MEXICO 9CHEWI.00660.SF.136 ASPF II Employee Co-Investment (Non U.S.), L.P. CAYMAN ISLANDS 9CHEWI.00668.SF.136 AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P. CAYMAN ISLANDS 9CHEWI.00675.SF.528 AlpInvest SPF II B.V. NETHERLANDS 9CHEWI.00677.SF.528 AlpInvest CI IX B.V. 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VIRGIN ISLANDS (BRITISH) FDCRDZ.00930.SF.092 Crystal Castle Ventures Limited VIRGIN ISLANDS (BRITISH) T8FQVH.01745.SF.392 Nikko FWS Japanese Equity Index JAPAN T8FQVH.01746.SF.392 Nikko FWS Developed Equity Index with Hedge JAPAN XKKN47.00021.SF.032 Banco Macro Soc Dep ARGENFUNDS GESTION PESOS FCI ARGENTINA YWTBVG.00196.SF.156 ChinaAMC HXWJ No.1 Asset Management Plan CHINA WP1SP3.00057.SF.392 AUD Japanese Bond Fund 2023-01 (QII) JAPAN G7RCWX.00033.SF.076 ID 112 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRAZIL MKPIYG.00733.SF.756 AGL & MCRG Trust SWITZERLAND MKPIYG.00734.SF.756 AGUA INVESTMENTS SP SWITZERLAND MKPIYG.00748.SF.756 AMVJP II TRUST SWITZERLAND MKPIYG.00751.SF.756 ANGEL B. 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CAYMAN ISLANDS 8A94N5.00074.SF.136 OHCP V MN COI (AIV), LP CAYMAN ISLANDS 9ZLUNM.00749.SF.124 Rede D'Or Secondary Opportunity, L.P. 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