| Fidelity Management & Research Company LLC |
3,859,580 |
10.02 |
500,239 |
6/30/21 |
| The Vanguard Group, Inc. |
3,457,859 |
8.98 |
-107,645 |
6/30/21 |
| BlackRock Institutional Trust Company, N.A. |
2,730,903 |
7.09 |
-1,062,281 |
6/30/21 |
| CDI Holdings, L.L.C. |
2,000,000 |
5.19 |
-1,000,000 |
2/1/21 |
| State Street Global Advisors (US) |
878,040 |
2.28 |
-206,237 |
6/30/21 |
| Nitorum Capital, L.P. |
872,395 |
2.26 |
-- |
6/30/21 |
| Harrington (Daniel P) |
629,549 |
1.63 |
153 |
9/30/21 |
| Duchossois (Richard L) |
617,773 |
1.60 |
617,773 |
2/1/21 |
| T. Rowe Price Associates, Inc. |
576,952 |
1.50 |
-2,654 |
6/30/21 |
| Carstanjen (William C) |
544,807 |
1.41 |
-27,592 |
3/1/21 |
| BlackRock Financial Management, Inc. |
491,318 |
1.28 |
-422,042 |
6/30/21 |
| Artemis Investment Management LLP |
480,544 |
1.25 |
-123,929 |
6/30/21 |
| The London Company of Virginia, LLC |
479,976 |
1.25 |
31,684 |
6/30/21 |
| Geode Capital Management, L.L.C. |
449,041 |
1.17 |
-187,550 |
6/30/21 |
| Emerald Advisers LLC |
429,846 |
1.12 |
-47,114 |
6/30/21 |
| Millennium Management LLC |
418,342 |
1.09 |
416,447 |
6/30/21 |
| Fidelity Institutional Asset Management |
404,776 |
1.05 |
317,720 |
6/30/21 |
| Brown Advisory |
369,415 |
0.96 |
165,693 |
6/30/21 |
| Victory Capital Management Inc. |
361,765 |
0.94 |
-182,874 |
6/30/21 |
| Arrowstreet Capital, Limited Partnership |
355,487 |
0.92 |
155,480 |
6/30/21 |
| Gabelli Funds, LLC |
352,101 |
0.91 |
-2,118 |
6/30/21 |
| Columbia Wanger Asset Management, LLC |
346,283 |
0.90 |
40,225 |
6/30/21 |
| Norges Bank Investment Management (NBIM) |
337,434 |
0.88 |
-4,991 |
12/31/20 |
| Janus Henderson Investors |
336,030 |
0.87 |
110,679 |
6/30/21 |
| Invesco Advisers, Inc. |
325,489 |
0.85 |
4,035 |
6/30/21 |
| Charles Schwab Investment Management, Inc. |
301,543 |
0.78 |
-69,381 |
6/30/21 |
| Assenagon Asset Management S.A. |
294,367 |
0.76 |
293,522 |
6/30/21 |
| Macquarie Investment Management |
284,872 |
0.74 |
284,734 |
6/30/21 |
| Northern Trust Investments, Inc. |
268,330 |
0.70 |
-227,304 |
6/30/21 |
| Mudd (William E) |
254,403 |
0.66 |
-10,650 |
3/1/21 |
| D. E. Shaw & Co., L.P. |
252,570 |
0.66 |
187,986 |
6/30/21 |
| GW&K Investment Management, LLC |
249,067 |
0.65 |
48,878 |
6/30/21 |
| Schroder Investment Management North America Inc. |
246,654 |
0.64 |
40,441 |
6/30/21 |
| Loomis, Sayles & Company, L.P. |
236,170 |
0.61 |
104,851 |
6/30/21 |
| Nuveen LLC |
225,223 |
0.58 |
-33,262 |
6/30/21 |
| Wellington Management Company, LLP |
219,348 |
0.57 |
-69,807 |
6/30/21 |
| Mellon Investments Corporation |
209,171 |
0.54 |
10,440 |
6/30/21 |
| Westfield Capital Management Company, L.P. |
204,221 |
0.53 |
-10,730 |
6/30/21 |
| Citadel Advisors LLC |
198,775 |
0.52 |
198,775 |
6/30/21 |
| Schroder Investment Management Ltd. (SIM) |
193,702 |
0.50 |
71,432 |
6/30/21 |
| Balyasny Asset Management LP |
180,698 |
0.47 |
121,392 |
6/30/21 |
| Dimensional Fund Advisors, L.P. |
150,860 |
0.39 |
17,901 |
6/30/21 |
| EULAV Asset Management |
148,395 |
0.39 |
-- |
6/30/21 |
| Renaissance Technologies LLC |
136,705 |
0.35 |
136,705 |
6/30/21 |
| Principal Global Investors (Equity) |
121,806 |
0.32 |
-3,001 |
6/30/21 |
| Duchossois (CraigJ) |
120,000 |
0.31 |
120,000 |
2/1/21 |
| BNY Mellon Asset Management |
118,330 |
0.31 |
-44,904 |
6/30/21 |
| American Century Investment Management, Inc. |
112,945 |
0.29 |
-44,305 |
6/30/21 |
| Shellback Capital, LP |
110,136 |
0.29 |
30,136 |
6/30/21 |
| Principal Funds, Inc. |
108,374 |
0.28 |
70 |
8/31/21 |
