| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 02/09/2011 | D/A | Indefinite | $618,376,538 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 04/25/2022 | D/A | Indefinite | $616,863,540 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/10/2022 | D/A | Indefinite | $616,713,540 |
| BARCLAYS CAPITAL INC. | 19714 | Aurora Limited Partnership II | 1468157 | 11/08/2013 | D/A | Indefinite | $609,774,707 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 04/01/2013 | D/A | Indefinite | $606,518,880 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund LLC | 1318245 | 01/28/2013 | D/A | Indefinite | $604,265,461 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/11/2021 | D/A | Indefinite | $604,083,674 |
| BARCLAYS CAPITAL INC. | 19714 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 05/10/2011 | D/A | $2,000,000,000 | $596,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | Carlyle Strategic Partners III, L.P. | 1527649 | 09/19/2013 | D/A | Indefinite | $593,426,000 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/28/2015 | D/A | Indefinite | $592,028,214 |
