| 1 | Partners Group (USA) Inc. | 29 | 5/5 | 6 | $130,000 |
| 2 | Ernst & Young U.S. LLP | 17 | 5/5 | 1 | $175,000 |
| 3 | DISH Network LLC | 11 | 5/5 | 2 | $77,100 |
| 4 | OPHIR ASSET MANAGEMENT US LLC | 10 | 4/5 | 2 | $200,000 |
| 5 | RCF Management LLC | 7 | 4/5 | 0 | $120,000 |
| 6 | Deloitte & Touche LLP | 6 | 2/5 | 2 | $120,266 |
| 7 | Janus Henderson Investors US, LLC | 6 | 3/5 | 3 | $129,501 |
| 8 | Denver Energy Group LLC | 4 | 2/5 | 0 | $210,000 |
| 9 | FMR LLC | 4 | 3/5 | 0 | $88,067 |
| 10 | Frontier Airlines | 4 | 3/5 | 2 | $90,750 |
| 11 | Level 3 Communications LLC | 4 | 3/5 | 1 | $88,775 |
| 12 | Alten Technology USA, Inc. | 3 | 2/5 | 2 | $70,866 |
| 13 | Ares Operations, LLC | 3 | 2/5 | 1 | $100,000 |
| 14 | Charles Schwab & Company, Inc. | 3 | 2/5 | 0 | $154,600 |
| 15 | Intrinsic LLC | 3 | 1/5 | 0 | $82,000 |
| 16 | Janus Henderson Management US Corporation | 3 | 1/5 | 0 | $132,288 |
| 17 | Milesholdings, LLC | 3 | 2/5 | 0 | $85,000 |
| 18 | Newmont International Services Limited | 3 | 1/5 | 0 | $108,680 |
| 19 | Western Union, LLC | 3 | 2/5 | 0 | $95,000 |
| 20 | Zayo Group, LLC | 3 | 2/5 | 0 | $98,000 |
| 21 | Arrowmark Colorado Holdings LLC | 3 | 2/5 | 0 | $170,000 |
| 22 | AES Clean Energy Services, LLC | 2 | 2/5 | 1 | $102,042 |
| 23 | Alliance for Sustainable Energy, LLC | 2 | 2/5 | 0 | $68,728 |
| 24 | BMO Capital Markets Corp. | 2 | 2/5 | 0 | $129,792 |
| 25 | Cambiar Investors, LLC | 2 | 1/5 | 0 | $120,000 |
| 26 | Community Enterprise Development Services | 2 | 2/5 | 1 | $72,712 |
| 27 | Dish Wireless LLC | 2 | 2/5 | 0 | $88,827 |
| 28 | FIS Management Services, LLC | 2 | 1/5 | 0 | $156,526 |
| 29 | FMR LLC d/b/a Fidelity Investments | 2 | 1/5 | 0 | $116,376 |
| 30 | Franklin Mutual Advisers LLC | 2 | 1/5 | 2 | $245,000 |
| 31 | GLC Advisors & Co., LLC | 2 | 2/5 | 1 | $86,000 |
| 32 | GSSG Solar, LLC | 2 | 1/5 | 0 | $94,000 |
| 33 | Gusto, Inc. | 2 | 1/5 | 0 | $172,000 |
| 34 | HSBC Bank USA, N.A | 2 | 1/5 | 0 | $197,250 |
| 35 | Jim Insurance Firm LLC | 2 | 2/5 | 0 | $68,973 |
| 36 | KPMG LLP | 2 | 2/5 | 1 | $191,000 |
| 37 | Longs Peak Advisory Services, LLC | 2 | 2/5 | 0 | $68,750 |
| 38 | Morrissey Goodale LLC | 2 | 2/5 | 1 | $107,500 |
| 39 | PAYWARD OPERATIONS LLC | 2 | 1/5 | 0 | $205,402 |
| 40 | Sourcerock Group, LLC | 2 | 2/5 | 0 | $150,000 |
| 41 | The Atchison Group Inc. | 2 | 1/5 | 0 | $100,000 |
| 42 | Transform Wealth, LLC | 2 | 1/5 | 0 | $85,000 |
| 43 | USA CAG, LLC | 2 | 1/5 | 0 | $71,105 |
| 44 | Worldpay, LLC | 2 | 1/5 | 0 | $185,400 |
| 45 | Tallgrass Management LLC | 2 | 2/5 | 0 | $134,125 |
| 46 | 361 Services, Inc. | 1 | 1/5 | 0 | $228,800 |
| 47 | Amgen Inc. | 1 | 1/5 | 0 | $132,000 |
| 48 | Amko Software Solutions, Inc. | 1 | 1/5 | 0 | $115,000 |
| 49 | Anshaz Securities Inc | 1 | 1/5 | 0 | $94,000 |
| 50 | Ascend Analytics, LLC | 1 | 1/5 | 0 | $120,000 |
| 51 | Autodesk, Inc. | 1 | 1/5 | 0 | $71,026 |
| 52 | Barnabas LLC | 1 | 1/5 | 1 | $132,000 |
| 53 | BDT Capital Partners, LLC | 1 | 1/5 | 0 | $185,000 |
| 54 | Beyond US Investment Corporation | 1 | 1/5 | 0 | $74,880 |
| 55 | BMO Bank N.A. | 1 | 1/5 | 1 | $147,742 |
| 56 | Cactus Land Company LLC | 1 | 1/5 | 0 | $99,840 |
| 57 | Capstone Strategic, Inc. | 1 | 1/5 | 0 | $70,491 |
| 58 | CC ManagementCo LLC | 1 | 1/5 | 0 | $100,000 |
| 59 | Chevron Corporation | 1 | 1/5 | 0 | $151,100 |
| 60 | Cisco Systems, Inc. | 1 | 1/5 | 0 | $91,915 |
| 61 | D.A. Davidson & Co. | 1 | 1/5 | 1 | $74,880 |
| 62 | Daly Investment Group LLC | 1 | 1/5 | 0 | $93,434 |
| 63 | Dish Network L.L.C. | 1 | 1/5 | 0 | $96,250 |
| 64 | Equity Management LLC | 1 | 1/5 | 1 | $64,438 |
| 65 | Filsinger Energy Partners, Inc. | 1 | 1/5 | 0 | $74,922 |
| 66 | Fix-It Group Intermediate Holdings Inc. | 1 | 1/5 | 1 | $150,000 |
| 67 | Fuqun CPA, P.C. | 1 | 1/5 | 0 | $90,000 |
| 68 | Hyas Group, LLC | 1 | 1/5 | 0 | $66,300 |
| 69 | Intrado Life & Safety, Inc. | 1 | 1/5 | 0 | $100,000 |
| 70 | J.S. Evans, LLC | 1 | 1/5 | 0 | $73,000 |
| 71 | Liberty Global, Inc. | 1 | 1/5 | 0 | $160,000 |
| 72 | LiLAC Communications 2 Inc. | 1 | 1/5 | 1 | $125,400 |
| 73 | LILAC COMMUNICATIONS INC | 1 | 1/5 | 0 | $120,000 |
| 74 | Markit North America, Inc. | 1 | 1/5 | 0 | $144,503 |
| 75 | MonCap Holdings, LLC | 1 | 1/5 | 0 | $260,000 |
| 76 | Morgan Stanley Institutional Investment Advisors LLC | 1 | 1/5 | 0 | $70,491 |
| 77 | Nuss Professional Service Group, Inc. | 1 | 1/5 | 0 | $80,000 |
| 78 | Owens-Brockway Glass Container, Inc. | 1 | 1/5 | 0 | $91,915 |
| 79 | PAYWARD, INC | 1 | 1/5 | 0 | $140,000 |
| 80 | Phoenix Capital, Inc. | 1 | 1/5 | 0 | $75,000 |
| 81 | PILGRIM'S PRIDE CORPORATION | 1 | 1/5 | 0 | $100,000 |
| 82 | Portercare Adventist Health System | 1 | 1/5 | 0 | $60,320 |
| 83 | PRICEWATERHOUSECOOPERS ADVISORY SERVICES LLC | 1 | 1/5 | 0 | $178,000 |
| 84 | Prologis Management LLC | 1 | 1/5 | 0 | $128,520 |
| 85 | PWP Employer 2 LP | 1 | 1/5 | 0 | $75,000 |
| 86 | PWP Employer LP | 1 | 1/5 | 1 | $185,000 |
| 87 | Quadriga Partners, LLC | 1 | 1/5 | 0 | $130,000 |
| 88 | Rainier Engineering, LTD | 1 | 1/5 | 1 | $115,000 |
| 89 | RK Capital Management, LLC | 1 | 1/5 | 0 | $112,112 |
| 90 | SB Energy DevCo (US), LLC | 1 | 1/5 | 0 | $143,125 |
| 91 | Scout Frontier Management LLC | 1 | 1/5 | 1 | $118,800 |
| 92 | Sherpa Commercial Real Estate, Inc. | 1 | 1/5 | 0 | $91,915 |
| 93 | SIERENTZ NORTH AMERICA LLC | 1 | 1/5 | 0 | $150,000 |
| 94 | SitusAMC Holdings Corporation | 1 | 1/5 | 0 | $95,000 |
| 95 | Solaris Management & Consulting LLC | 1 | 1/5 | 0 | $110,000 |
| 96 | Sopris Capital Associates, LLC | 1 | 1/5 | 0 | $118,186 |
| 97 | SSR Management, Inc. | 1 | 1/5 | 1 | $123,600 |
| 98 | Standard & Poor's Financial Services LLC | 1 | 1/5 | 0 | $144,503 |
| 99 | Stout Street Capital Management LLC | 1 | 1/5 | 0 | $57,616 |
| 100 | Strategic Advisers LLC d/b/a Fidelity Investments | 1 | 1/5 | 1 | $147,742 |