| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Global Multi-Cap Value Portfolio, L.P. | 1599483 | 02/14/2017 | D/A | Indefinite | $175,615,767 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Global Multi-Cap Value Portfolio, L.P. | 1599483 | 05/15/2017 | D/A | Indefinite | $175,615,767 |
| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 03/09/2012 | D/A | Indefinite | $174,242,313 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Adveq Asia V S.C.S. | 1799559 | 01/29/2021 | D/A | $250,000,000 | $161,313,131 |
| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 02/24/2016 | D/A | Indefinite | $150,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Adveq Technology IX S.C.S. | 1697676 | 12/21/2018 | D/A | $500,000,000 | $148,383,838 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Adveq Europe Direct II S.C.S. | 1697652 | 12/21/2018 | D/A | $570,603,500 | $139,019,762 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. | 1680045 | 02/15/2017 | D/A | Indefinite | $125,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. | 1680045 | 05/15/2017 | D/A | Indefinite | $125,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. | 1680045 | 05/15/2018 | D/A | Indefinite | $125,100,000 |
