| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | $109.0m | 99.4% |
| Fund 1 Investments, LLC | 9,847,478 | $18.4m | 3.1% |
| NOMURA HOLDINGS INC | 5,082,272 | $9.5m | 0.0% |
| SG Americas Securities, LLC | 4,129,578 | $7.7m | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | $3.7m | 0.0% |
| BlackRock, Inc. | 1,917,282 | $3.6m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,379,474 | $2.6m | 0.0% |
| MORGAN STANLEY | 956,529 | $1.8m | 0.0% |
| Shay Capital LLC | 684,359 | $1.3m | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 665,130 | $1.2m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 472,948 | $884,412 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 459,366 | $859,014 | 0.0% |
| GOLDMAN SACHS GROUP INC | 409,422 | $765,619 | 0.0% |
| MUFG Securities EMEA plc | 400,000 | $748,000 | 0.0% |
| STATE STREET CORP | 345,405 | $645,907 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 322,649 | $603,354 | 0.0% |
| CITADEL ADVISORS LLC | 319,793 | $598,013 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 234,631 | $438,760 | 0.0% |
| NORTHERN TRUST CORP | 226,178 | $422,953 | 0.0% |
| UBS Group AG | 188,418 | $352,342 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,674 | $341,600 | 0.0% |
| JB CAPITAL PARTNERS LP | 150,000 | $280,500 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 128,234 | $239,798 | 0.0% |
| ING GROEP NV | 100,000 | $187,000 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,900 | $179,333 | 0.0% |