| Equity Overlay Fund LLC | 1315367 | 08/01/2023 | D/A | Indefinite | $447,624,546 | |
| CE EQUITY VERY SMALL CAP US LONG LP | 1342255 | 08/01/2023 | D/A | Indefinite | $13,075,000 | |
| SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | 1433069 | 08/01/2023 | D/A | Indefinite | $1,318,983,618 | SCHRODER FUND ADVISORS LLC |
| Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1444216 | 08/01/2023 | D/A | Indefinite | $6,063,809,474 | SCHRODER FUND ADVISORS LLC |
| Sylebra Capital Partners (Onshore), Ltd. | 1537700 | 08/01/2023 | D/A | Indefinite | $11,000,000 | |
| Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 08/01/2023 | D/A | Indefinite | $285,500,000 | SCHRODER FUND ADVISORS LLC |
| Winton Fund (Enhanced) Ltd | 1588105 | 08/01/2023 | D/A | Indefinite | $119,055,686 | |
| Schroder Global Multi-Cap Value Portfolio, L.P. | 1599483 | 08/01/2023 | D/A | Indefinite | $239,095,767 | SCHRODER FUND ADVISORS LLC |
| SQN Investors Fund LP | 1607135 | 08/01/2023 | D/A | Indefinite | $838,159,907 | PJT PARTNERS LP |
| SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 08/01/2023 | D/A | Indefinite | $625,637,698 | SCHRODER FUND ADVISORS LLC |
