| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 01/26/2015 | D/A | Indefinite | $227,917,785 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Global Multi-Cap Value Portfolio, L.P. | 1599483 | 07/26/2022 | D/A | Indefinite | $220,895,767 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Adveq Europe Direct II S.C.S. | 1697652 | 01/29/2020 | D/A | $550,000,000 | $220,660,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 03/12/2010 | D/A | Indefinite | $218,060,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 03/08/2013 | D/A | Indefinite | $217,322,741 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Flexible Secured Income Fund, L.P. | 1880669 | 07/26/2022 | D/A | Indefinite | $215,202,296 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Equity Alpha Fund, L.P. | 1829366 | 07/26/2022 | D/A | Indefinite | $204,404,008 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 01/28/2014 | D/A | Indefinite | $187,600,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 01/26/2015 | D/A | Indefinite | $187,600,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Global Multi-Cap Value Portfolio, L.P. | 1599483 | 06/02/2020 | D/A | Indefinite | $182,295,767 |
