| AKKR MANAGEMENT COMPANY, LLC | 2,380,950 | $39,523,770 | 100.00% |
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| Advantage Alpha Capital Partners LP | 222,820 | $3,698,812 | 0.78% |
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| CEERA INVESTMENTS, LLC | 69,590 | $1,155,194 | 0.63% |
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| G2 Investment Partners Management LLC | 145,000 | $2,407,000 | 0.59% |
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| ESSEX INVESTMENT MANAGEMENT CO LLC | 206,273 | $3,424,132 | 0.56% |
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| NEXT CENTURY GROWTH INVESTORS LLC | 227,052 | $3,769,063 | 0.41% |
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| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,450,843 | $24,083,994 | 0.26% |
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| Legato Capital Management LLC | 95,382 | $1,583,341 | 0.23% |
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| Lombard Odier Asset Management (Europe) Ltd | 135,800 | $2,254,280 | 0.12% |
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| ADVISORY RESEARCH INC | 26,190 | $434,754 | 0.06% |
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| OCCUDO QUANTITATIVE STRATEGIES LP | 14,430 | $239,538 | 0.03% |
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| LORD, ABBETT & CO. LLC | 483,504 | $8,026 | 0.03% |
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| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,696 | $426,554 | 0.03% |
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| FRANKLIN RESOURCES INC | 3,256,470 | $54,057,408 | 0.03% |
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| Baader Bank Aktiengesellschaft | 14,614 | $242,592 | 0.02% |
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| American Trust | 12,584 | $208,894 | 0.02% |
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| Capital International Investors | 3,224,500 | $53,526,700 | 0.01% |
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| ClearBridge Investments | 748,043 | $12,417,514 | 0.01% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 24,765 | $411,099 | 0.01% |
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| Y.D. More Investments Ltd | 1,283 | $20,130 | 0.00% |
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