| Summit Partners LP |
| Summit Partners Europe Growth Equity Fund IV SCSP |
|
1,511.5 |
| Summit Partners Europe Growth Equity Investors IV SCSP |
|
36.2 |
| Summit Partners Subordinated Debt Fund VI-A LP |
|
167.0 |
| Summit Partners Subordinated Debt Fund VI-B LP |
|
10.0 |
| Summit Partners Subordinated Debt Investors VI LP |
|
87.7 |
| Summit Partners Co-Invest Green LP |
|
47.0 |
| Middlefield Road Private Opportunities LP |
|
818.0 |
| Summit Investors Xi LLC |
|
8.0 |
| Summit Partners Co-Invest Athena LP |
|
150.0 |
| Summit Partners Co-Invest CS LP |
|
17.7 |
| Summit Partners Co-Invest Decor-B LP |
|
73.5 |
| Summit Partners Co-Invest Decor LP |
|
38.0 |
| Summit Partners Co-Invest Optmo SCSP |
|
127.2 |
| Summit Partners Co-Invest Riggins LP |
|
5.4 |
| Summit Partners Co-Invest Titan LP |
|
113.3 |
| Summit Partners Growth Equity Fund XI-A LP |
|
4,443.4 |
| Summit Partners Growth Equity Fund XI-B LP |
|
4,200.9 |
| Summit Partners Growth Equity Investors Xi LP |
|
303.1 |
| Summit Partners Co-Invest Indigo LP |
|
468.4 |
| Summit Partners Co-Invest KIWI LP |
|
48.4 |
| Summit Partners Co-Invest Lions-B LP |
|
101.7 |
| Summit Partners Co-Invest Lions LP |
|
227.7 |
| Summit Partners Co-Invest Sumo LP |
|
78.6 |
| Summit Partners Europe Growth Equity Fund III SCSP |
|
1,433.4 |
| Summit Partners Europe Growth Equity Investors III SCSP |
|
39.1 |
| Summit Partners Reinvestment Fund LP |
|
1,358.0 |
| Summit Partners Venture Capital Fund V-A LP |
|
790.4 |
| Summit Partners Venture Capital Fund V-B LP |
|
214.6 |
| Summit Partners Venture Capital Investors V LP |
|
27.9 |
| Summit Investors X LLC |
|
35.9 |
| Summit Partners Co-Invest Giants-Bde LP |
|
25.0 |
| Summit Partners Co-Invest Giants LP |
|
96.1 |
| Summit Partners Growth Equity Fund X-A LP |
|
3,702.7 |
| Summit Partners Growth Equity Fund X-B LP |
|
2,568.6 |
| Summit Partners Growth Equity Fund X-C LP |
|
152.6 |
| Summit Partners Co-Invest Ironman LP |
|
488.4 |
| Summit Partners Co-Invest Quicksilver LP |
|
328.3 |
| Summit Partners Subordinated Debt Fund V-A LP |
|
160.5 |
| Summit Partners Subordinated Debt Fund V-B LP |
|
56.7 |
| Summit Investors GE Ix/Vc IV LLC |
|
39.5 |
| Summit Investors I LLC |
|
13.5 |
| Saw Mill Capital LLC |
| Saw Mill Capital CV LP |
|
126.4 |
| Summit Partners Public Asset Management LLC |
| Summit Partners CG K2 QP Fund LP |
|
20.8 |
| Summit Partners CG Olympus QP Fund LP |
|
5.5 |
| Summit Partners Concentrated Growth L/S QP Fund Limited |
|
12.4 |
| Summit Partners Technology L/S Fund Limited |
|
4.2 |
| Summit Partners Technology L/S QP Fund LP |
|
109.4 |
| Summit Partners Sustainable Opportunities L/S Fund Limited |
|
786.0 |
| Summit Partners Concentrated Growth L/S QP Fund Limited |
|
11.7 |
| Summit Partners Sustainable Opportunities L/S Fund LP |
|
33.8 |
| Summit Partners Sustainable Opportunities L/S QP Fund LP |
|
896.9 |
| Allianz Global Investors US LLC |
| AllianzGI Structured Alpha Global Equity 350 LLC |
|
823.4 |
| AllianzGI Structured Alpha Emerging Markets Equity 350 LLC |
|
161.1 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series |
|
607.1 |
| AllianzGI Structured Alpha Global Equity 500 LLC |
|
843.5 |
| AllianzGI Global Dynamic Allocation LLC |
|
44.2 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series |
|
580.1 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series |
|
448.9 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series |
|
761.7 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series |
|
174.4 |
| AllianzGI Structured Alpha 1000 Plus LLC |
|
559.4 |
| AllianzGI Structured Alpha 1000 LLC |
|
1,756.3 |
| AllianzGI Structured Alpha 10 YEAR Treasury 500 LLC |
|
113.3 |
| AllianzGI Structured Alpha US Equity 500 LLC |
|
1,277.9 |
| Alydar Partners LLC |
| Alysun Fund Limited |
|
11.9 |
| Mai Capital Management LLC |
| Fixed Opportunity Partners I LLC |
|
43.9 |