| BDT CAPITAL PARTNERS, LLC | 7,569,484 | $111,498,499 | 33.31% |
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| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2,009,111 | $29,594 | 22.31% |
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| Lexington Partners L.P. | 1,087,353 | $16,016,710 | 10.81% |
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| AlpInvest Partners B.V. | 972,735 | $14,328,387 | 3.93% |
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| Banco Santander, S.A. | 6,798,212 | $100,137,663 | 1.31% |
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| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,252,400 | $18,448 | 1.23% |
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| Templeton & Phillips Capital Management, LLC | 39,664 | $584,251 | 0.62% |
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| Pier Capital, LLC | 275,756 | $4,061,886 | 0.58% |
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| TIEDEMANN ADVISORS, LLC | 520,840 | $7,671,974 | 0.33% |
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| GW&K Investment Management, LLC | 1,920,779 | $28,293 | 0.27% |
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| BAMCO INC /NY/ | 5,781,709 | $85,164,574 | 0.24% |
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| AIGEN INVESTMENT MANAGEMENT, LP | 50,349 | $741,641 | 0.11% |
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| OCCUDO QUANTITATIVE STRATEGIES LP | 72,157 | $1,062,873 | 0.11% |
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| Quantbot Technologies LP | 52,251 | $769,657 | 0.05% |
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| Petrus Trust Company, LTA | 28,173 | $414,988 | 0.05% |
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| SIGNATUREFD, LLC | 115,575 | $1,702,420 | 0.04% |
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| Edgestream Partners, L.P. | 27,950 | $411,703 | 0.04% |
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| ROYCE & ASSOCIATES LP | 259,290 | $3,819,342 | 0.04% |
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| Graham Capital Management, L.P. | 76,402 | $1,125,401 | 0.03% |
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| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 381,656 | $5,621,793 | 0.03% |
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