| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 07/15/2014 | D | Indefinite | $50,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 01/26/2015 | D/A | Indefinite | $50,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 01/26/2015 | D/A | Indefinite | $50,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 02/24/2016 | D/A | Indefinite | $50,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund (Cayman) Ltd | 1805220 | 07/16/2021 | D/A | Indefinite | $48,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio, L.P. | 1576084 | 10/15/2018 | D | Indefinite | $44,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund, L.P. | 1805221 | 03/06/2020 | D | Indefinite | $43,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund, L.P. | 1805221 | 06/02/2020 | D/A | Indefinite | $43,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | SA-EL II S.C.S. | 1801823 | 02/21/2020 | D | $40,000,000 | $40,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 03/12/2012 | D | Indefinite | $34,595,686 |
