| BlackRock Institutional Trust Company, N.A. |
3,630,046 |
9.20 |
-152,895 |
9/30/20 |
| Fidelity Management & Research Company LLC |
3,317,164 |
8.41 |
-139,158 |
9/30/20 |
| The Vanguard Group, Inc. |
3,087,725 |
7.83 |
-131,445 |
9/30/20 |
| CDI Holdings, L.L.C. |
3,000,000 |
7.60 |
-- |
3/2/20 |
| BlackRock Financial Management, Inc. |
1,151,986 |
2.92 |
-57,978 |
9/30/20 |
| State Street Global Advisors (US) |
1,109,435 |
2.81 |
-94,354 |
9/30/20 |
| PAR Capital Management, Inc. |
1,023,720 |
2.59 |
-25,000 |
9/30/20 |
| Nitorum Capital, L.P. |
872,395 |
2.21 |
-- |
9/30/20 |
| Victory Capital Management Inc. |
758,830 |
1.92 |
159,620 |
9/30/20 |
| Harrington (Daniel P) |
650,259 |
1.65 |
112 |
9/30/20 |
| Emerald Advisers LLC |
650,240 |
1.65 |
12,294 |
9/30/20 |
| T. Rowe Price Associates, Inc. |
602,283 |
1.53 |
-9,165 |
9/30/20 |
| The London Company of Virginia, LLC |
560,786 |
1.42 |
-15,136 |
9/30/20 |
| Geode Capital Management, L.L.C. |
554,031 |
1.40 |
3,650 |
9/30/20 |
| Artemis Investment Management LLP |
537,401 |
1.36 |
197,601 |
9/30/20 |
| Carstanjen (William C) |
534,433 |
1.35 |
-28 |
3/2/20 |
| Northern Trust Investments, Inc. |
528,706 |
1.34 |
-31,663 |
9/30/20 |
| Gabelli Funds, LLC |
396,105 |
1.00 |
-29,311 |
9/30/20 |
| Invesco Advisers, Inc. |
388,777 |
0.99 |
118,426 |
9/30/20 |
| Charles Schwab Investment Management, Inc. |
367,840 |
0.93 |
-7,377 |
9/30/20 |
| Janus Henderson Investors |
357,028 |
0.90 |
-32,810 |
9/30/20 |
| Norges Bank Investment Management (NBIM) |
354,366 |
0.90 |
-- |
12/31/19 |
| Ivy Investment Management Company |
344,442 |
0.87 |
-469 |
9/30/20 |
| Wellington Management Company, LLP |
285,952 |
0.72 |
-8,789 |
9/30/20 |
| Mudd (William E) |
272,554 |
0.69 |
-19,138 |
5/28/20 |
| Dimensional Fund Advisors, L.P. |
268,880 |
0.68 |
-92,423 |
9/30/20 |
| Nuveen LLC |
257,882 |
0.65 |
107,086 |
9/30/20 |
| Westfield Capital Management Company, L.P. |
241,418 |
0.61 |
109,774 |
9/30/20 |
| BlackRock Investment Management, LLC |
226,086 |
0.57 |
-15,774 |
9/30/20 |
| Mellon Investments Corporation |
216,534 |
0.55 |
-21,877 |
9/30/20 |
| Fiera Capital Corporation |
200,254 |
0.51 |
-6,933 |
9/30/20 |
| GW&K Investment Management, LLC |
198,283 |
0.50 |
263 |
9/30/20 |
| Millennium Management LLC |
179,339 |
0.45 |
-114,722 |
9/30/20 |
| Columbia Wanger Asset Management, LLC |
174,344 |
0.44 |
104,000 |
9/30/20 |
| BNY Mellon Asset Management |
170,830 |
0.43 |
-6,268 |
9/30/20 |
| Loomis, Sayles & Company, L.P. |
167,955 |
0.43 |
-5,535 |
9/30/20 |
| Arrowstreet Capital, Limited Partnership |
166,348 |
0.42 |
-15,117 |
9/30/20 |
| AllianceBernstein L.P. |
160,038 |
0.41 |
7,622 |
9/30/20 |
| EULAV Asset Management |
148,395 |
0.38 |
-- |
9/30/20 |
| Columbia Threadneedle Investments (US) |
144,867 |
0.37 |
-3,063 |
9/30/20 |
| Goldman Sachs Asset Management (US) |
141,597 |
0.36 |
102,332 |
9/30/20 |
| American Century Investment Management, Inc. |
129,598 |
0.33 |
47,200 |
9/30/20 |
| Hudson Way Capital Management, LLC |
114,096 |
0.29 |
6,000 |
9/30/20 |
| Principal Global Investors (Equity) |
108,572 |
0.28 |
-2,762 |
9/30/20 |
| Rhumbline Advisers Ltd. Partnership |
108,202 |
0.27 |
-9,632 |
9/30/20 |
| The Retirement Systems of Alabama |
108,035 |
0.27 |
537 |
9/30/20 |
| Stifel Nicolaus Investment Advisors |
106,776 |
0.27 |
-5,393 |
9/30/20 |
| UBS Asset Management (Americas), Inc. |
98,932 |
0.25 |
4,535 |
9/30/20 |
| Shellback Capital, LP |
94,495 |
0.24 |
35,000 |
9/30/20 |
| Managed Account Advisors LLC |
89,187 |
0.23 |
15,085 |
9/30/20 |
