| 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 | MidOcean Credit Opportunity Fund LP | 1546057 | 02/11/2016 | D | Indefinite | $613,818,804 |
| 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 | DORAL FINANCIAL CORP | 840889 | 05/04/2010 | D | $600,000,000 | $600,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 05/10/2011 | D/A | $2,000,000,000 | $596,100,000 |
