| Vesey Street Capital Partners, L.L.C. | 30,324,180 | $136.5m | 100.0% |
| Thrivent Financial for Lutherans | 4,425,000 | $19.9m | 0.0% |
| BlackRock, Inc. | 1,278,871 | $5.8m | 0.0% |
| WEXFORD CAPITAL LP | 841,734 | $3.8m | 0.5% |
| UBS Group AG | 792,183 | $3.6m | 0.0% |
| FourWorld Capital Management LLC | 750,000 | $3.4m | 3.3% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 691,989 | $3.1m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 470,723 | $2.1m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 451,224 | $2.0m | 0.0% |
| GSA CAPITAL PARTNERS LLP | 425,186 | $1.9m | 0.1% |
| CenterBook Partners LP | 391,812 | $1.8m | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 373,324 | $1.7m | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 314,947 | $1.4m | 0.0% |
| Saba Capital Management, L.P. | 313,043 | $1.4m | 0.0% |
| JANE STREET GROUP, LLC | 299,702 | $1.3m | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 293,458 | $1.3m | 0.0% |
| MARSHALL WACE, LLP | 289,586 | $1.3m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 287,416 | $1.3m | 0.0% |
| STATE STREET CORP | 277,693 | $1.2m | 0.0% |
| GOLDMAN SACHS GROUP INC | 238,215 | $1.1m | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 145,904 | $656,568 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,119 | $644,036 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 142,566 | $641,547 | 0.0% |
| NORTHERN TRUST CORP | 119,182 | $536,319 | 0.0% |
| Manatuck Hill Partners, LLC | 100,000 | $450,000 | 0.1% |