| Associated Funds |
| MS Capital Partners Adviser Inc |
| North Haven Expansion Credit III LP |
|
62.2 |
| North Haven Expansion Credit III Offshore LP |
|
25.2 |
| North Haven Expansion Credit II LP |
|
567.7 |
| North Haven Expansion Equity IX LP |
|
696.7 |
| North Haven Expansion Equity LP |
|
579.4 |
| North Haven Expansion Credit LP |
|
50.5 |
| Morgan Stanley Expansion Capital Co-Investment Offshore Feeder Vehicle LP |
|
1.1 |
| Morgan Stanley Expansion Capital Offshore Feeder LP |
|
1.6 |
| North Haven Expansion Capital Co-Investment Vehicle LP |
|
58.6 |
| North Haven Expansion Capital LP |
|
119.8 |
| Morgan Stanley Expansion Capital Co-Investment Offshore Feeder Vehicle LP |
|
1.1 |
| Morgan Stanley Expansion Capital Co-Investment Vehicle LP |
|
5.2 |
| Morgan Stanley Expansion Capital LP |
|
10.1 |
| Morgan Stanley Expansion Capital Offshore Feeder LP |
|
1.6 |
| Summit Partners LP |
| Summit Partners Co-Invest Dover LP |
|
40.0 |
| Summit Partners Co-Invest Gateway-B LP |
|
123.2 |
| Summit Partners Co-Invest Gateway LP |
|
109.6 |
| Summit Partners Co-Invest Liberty LP |
|
200.1 |
| Summit Partners Growth Equity Fund XII-A LP |
|
4,696.0 |
| Summit Partners Growth Equity Fund XII-B LP |
|
4,354.3 |
| Summit Partners Growth Equity Fund XII Lux-Ii SCSP |
|
159.5 |
| Summit Partners Growth Equity Fund XII Lux SCSP |
|
173.7 |
| Summit Partners Growth Equity Investors XII LP |
|
116.6 |
| Summit Partners Tea Olive LP |
|
100.1 |
| Summit Partners Europe Growth Equity Fund IV SCSP |
|
1,414.8 |
| Summit Partners Europe Growth Equity Investors IV SCSP |
|
33.8 |
| Summit Partners Subordinated Debt Fund VI-A LP |
|
193.0 |
| Summit Partners Subordinated Debt Fund VI-B LP |
|
59.8 |
| Summit Partners Subordinated Debt Investors VI LP |
|
148.0 |
| Summit Partners Co-Invest Green LP |
|
47.0 |
| Middlefield Road Private Opportunities Fund LP |
|
818.5 |
| Summit Investors Credit IV LLC |
|
0.2 |
| Summit Investors Xi LLC |
|
14.7 |
| Summit Partners Co-Invest Athena LP |
|
150.0 |
| Summit Partners Co-Invest CS LP |
|
18.7 |
| Summit Partners Co-Invest Decor-B LP |
|
73.5 |
| Summit Partners Co-Invest Decor LP |
|
38.0 |
| Summit Partners Co-Invest Optmo SCSP |
|
135.1 |
| Summit Partners Co-Invest Riggins LP |
|
6.4 |
| Summit Partners Co-Invest Titan LP |
|
113.7 |
| Summit Partners Growth Equity Fund XI-A LP |
|
4,625.4 |
| Summit Partners Growth Equity Fund XI-B LP |
|
4,375.1 |
| Summit Partners Growth Equity Investors Xi LP |
|
315.4 |
| Summit Partners Co-Invest Indigo LP |
|
468.4 |
| Summit Partners Co-Invest KIWI LP |
|
61.4 |
| 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 |
|
1,262.6 |
| Summit Partners Europe Growth Equity Investors III SCSP |
|
35.4 |
| Summit Partners Reinvestment Fund LP |
|
1,379.2 |
| Summit Partners Venture Capital Fund V-A LP |
|
855.4 |
| Summit Partners Venture Capital Fund V-B LP |
|
231.9 |
| Summit Partners Venture Capital Investors V LP |
|
30.3 |
| Summit Investors X LLC |
|
40.9 |
| Summit Partners Co-Invest Giants-Bde LP |
|
12.5 |
| Summit Partners Co-Invest Giants LP |
|
47.1 |
| Summit Partners Growth Equity Fund X-A LP |
|
3,839.0 |
| Summit Partners Growth Equity Fund X-B LP |
|
2,661.1 |
| Summit Partners Growth Equity Fund X-C LP |
|
158.0 |
| Summit Investors Credit III LLC |
|
0.5 |
| Summit Partners Co-Invest Ironman LP |
|
505.4 |
| Summit Partners Co-Invest Quicksilver LP |
|
20.8 |
| Summit Partners Entrepreneur Advisors Fund III LP |
|
1.4 |
| Summit Partners Europe Growth Equity Fund II SCSP |
|
1,325.3 |
| Summit Partners Subordinated Debt Fund V-A LP |
|
205.2 |
| Summit Partners Subordinated Debt Fund V-B LP |
|
72.7 |
| Summit Investors GE Ix/Vc IV LLC |
|
43.8 |
| Summit Partners Entrepreneur Advisors Fund II LP |
|
0.4 |
| Summit Investors Credit II LLC |
|
0.8 |
| Summit Partners Entrepreneur Advisors Fund I LP |
|
0.4 |
| Summit Partners Growth Equity Fund IX-A LP |
|
2,453.8 |
| Summit Partners Growth Equity Fund IX-B LP |
|
1,535.4 |
| Summit Partners Venture Capital Fund IV-A LP |
|
1,544.0 |
| Summit Partners Venture Capital Fund IV-B LP |
|
199.6 |
| Summit Investors I LLC |
|
2.9 |
| Summit Partners Growth Equity Fund VIII-A LP |
|
323.9 |
| Summit Partners Growth Equity Fund VIII-B LP |
|
119.7 |
| Summit Partners Venture Capital Fund III-A LP |
|
131.2 |
| Summit Partners Venture Capital Fund III-B LP |
|
39.8 |
| Summit Partners Public Asset Management LLC |
| Summit Partners Alpineer L/S QP Fund LP |
|
0.0 |
| 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 |
|
0.0 |
| Summit Partners Technology L/S QP Fund LP |
|
182.6 |
| Summit Partners Sustainable Opportunities L/S Fund Limited |
|
1,058.3 |
| Summit Partners Concentrated Growth L/S QP Fund Limited |
|
17.2 |
| Summit Partners Sustainable Opportunities L/S Fund LP |
|
34.7 |
| Summit Partners Sustainable Opportunities L/S QP Fund LP |
|
1,156.4 |
| Saw Mill Capital LLC |
| Saw Mill Capital CV LP |
|
92.2 |
| Summit Partners Credit Advisors LP |
| Summit Partners Credit Fund IV LP |
|
279.1 |
| Summit Partners Credit Offshore Fund IV LP |
|
38.5 |
| Summit Partners Credit Fund III LP |
|
85.7 |
| Summit Partners Credit Offshore Fund III LP |
|
53.5 |
| Alydar Partners LLC |
| Alysun Fund Limited |
|
11.9 |
|
| A10 Networks Inc |
|
0.0 |
| A10 Networks Inc |
|
0.0 |
| BCP Funding I LLC |
|
0.0 |
| Berkeley Street Strategic Solutions LP |
|
0.0 |
| Cloud9 Investment Holdings LP |
|
0.0 |
| Empower RF Systems Inc |
|
0.0 |
| M/A-Com Technology Solutions Holdings Inc |
|
0.0 |
| Morgan Stanley Expansion Credit II Investment Team LEF LP |
|
0.0 |
| Morgan Stanley Expansion Equity IX Investment Team LEF LP |
|
0.0 |
| Motionpoint Corp |
|
0.0 |
| North Haven Expansion Credit II LP |
|
0.0 |
| North Haven Expansion Credit Offshore Feeder LP |
|
0.0 |
| North Haven Expansion Equity IX LP |
|
0.0 |
| North Haven Expansion Equity Offshore Feeder LP |
|
0.0 |
| Sendmail Inc |
|
0.0 |
| Socialware Inc |
|
0.0 |
| Socialware Inc |
|
0.0 |
| Sound Physicians Holdings LLC |
|
0.0 |
| Sound Physicians Holdings LLC |
|
0.0 |
| Squadron Marketing Inc |
|
0.0 |
| Squadron Marketing Inc |
|
0.0 |
| Striim Inc |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit II LLC |
|
0.0 |
| Summit Investors Credit II LLC |
|
0.0 |
| Summit Investors Credit II LLC |
|
0.0 |
| Summit Investors Credit II LLC |
|
0.0 |
| Summit Investors Credit II LLC |
|
0.0 |
| Summit Investors Credit II LLC |
|
0.0 |
| Summit Investors Credit IV LLC |
|
0.0 |
| Summit Investors Credit IV LLC |
|
0.0 |
| Summit Investors Credit IV LLC |
|
0.0 |
| Summit Investors Credit IV LLC |
|
0.0 |
| Summit Investors Credit Xi LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors XII LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Partners CG Olympus QP Fund LP |
|
0.0 |
| Summit Partners Co-Invest Catalyst LP |
|
0.0 |
| Summit Partners Co-Invest CS LP |
|
0.0 |
| Summit Partners Co-Invest FURY LP |
|
0.0 |
| Summit Partners Co-Invest Giants-Bde LP |
|
0.0 |
| Summit Partners Co-Invest Giants-B LP |
|
0.0 |
| Summit Partners Co-Invest Giants LP |
|
0.0 |
| Summit Partners Co-Invest Ironman LP |
|
0.0 |
| Summit Partners Co-Invest Ironman LP |
|
0.0 |
| Summit Partners Co-Invest Lions-B LP |
|
0.0 |
| Summit Partners Co-Invest Lions LP |
|
0.0 |
| Summit Partners Concentrated Growth L/S Fund LP |
|
0.0 |
| Summit Partners Concentrated Growth L/S Fund Ltd |
|
0.0 |
| Summit Partners Concentrated Growth L/S QP Fund LP |
|
0.0 |
| Summit Partners Reinvestment Feeder Fund-A LP |
|
0.0 |
| Summit Partners Reinvestment Feeder Fund-B LP |
|
0.0 |
| Vbrick Systems Inc |
|
0.0 |
| Vbrick Systems Inc |
|
0.0 |
| Vbrick Systems Inc |
|
0.0 |
| Vbrick Systems Inc |
|
0.0 |
| V Inc |
|
0.0 |
| Webaction Inc |
|
0.0 |