| Fidelity Management & Research Company LLC |
4,569,967 |
12.22 |
-57,507 |
9/30/22 |
| The Vanguard Group, Inc. |
3,318,437 |
8.87 |
-34,744 |
9/30/22 |
| BlackRock Institutional Trust Company, N.A. |
2,663,523 |
7.12 |
-42,411 |
9/30/22 |
| CDI Holdings, L.L.C. |
2,000,000 |
5.35 |
-- |
1/28/22 |
| Capital Research Global Investors |
1,575,566 |
4.21 |
1,575,566 |
12/31/22 |
| The London Company of Virginia, LLC |
957,075 |
2.56 |
-7,342 |
9/30/22 |
| State Street Global Advisors (US) |
897,084 |
2.40 |
-15,766 |
9/30/22 |
| Carstanjen (William C) |
656,661 |
1.76 |
2,656 |
12/31/22 |
| Harrington (Daniel P) |
631,585 |
1.69 |
193 |
1/6/23 |
| Schroder Investment Management (Europe) S.A. |
552,228 |
1.48 |
12,015 |
9/30/22 |
| Brown Advisory |
551,706 |
1.48 |
1,162 |
9/30/22 |
| Nitorum Capital, L.P. |
501,233 |
1.34 |
-75,000 |
9/30/22 |
| Geode Capital Management, L.L.C. |
462,956 |
1.24 |
-3,638 |
9/30/22 |
| ArrowMark Colorado Holdings, LLC |
395,724 |
1.06 |
128,594 |
9/30/22 |
| Schroder Investment Management Ltd. (SIM) |
387,730 |
1.04 |
-21,596 |
9/30/22 |
| Schroder Investment Management North America Inc. |
381,909 |
1.02 |
50,531 |
9/30/22 |
| Balyasny Asset Management LP |
360,907 |
0.96 |
174,468 |
9/30/22 |
| Columbia Wanger Asset Management, LLC |
343,436 |
0.92 |
61,926 |
9/30/22 |
| Charles Schwab Investment Management, Inc. |
329,666 |
0.88 |
-2,790 |
9/30/22 |
| Emerald Advisers LLC |
317,444 |
0.85 |
-7,757 |
9/30/22 |
| Mudd (William E) |
313,876 |
0.84 |
4,121 |
12/31/22 |
| Norges Bank Investment Management (NBIM) |
311,518 |
0.83 |
4,010 |
12/31/21 |
| T. Rowe Price Associates, Inc. |
302,790 |
0.81 |
-13,886 |
9/30/22 |
| Fidelity Institutional Asset Management |
280,938 |
0.75 |
13,005 |
9/30/22 |
| Gabelli Funds, LLC |
280,487 |
0.75 |
-9,967 |
9/30/22 |
| D. E. Shaw & Co., L.P. |
270,895 |
0.72 |
15,567 |
9/30/22 |
| Loomis, Sayles & Company, L.P. |
268,990 |
0.72 |
-8,590 |
9/30/22 |
| Janus Henderson Investors |
268,491 |
0.72 |
88 |
9/30/22 |
| GW&K Investment Management, LLC |
267,151 |
0.71 |
-1,966 |
9/30/22 |
| Columbia Threadneedle Investments (US) |
250,770 |
0.67 |
-3,138 |
9/30/22 |
| Northern Trust Investments, Inc. |
228,739 |
0.61 |
-9,334 |
9/30/22 |
| Westfield Capital Management Company, L.P. |
225,206 |
0.60 |
-4,610 |
9/30/22 |
| Artemis Investment Management LLP |
221,171 |
0.59 |
33,551 |
12/31/22 |
| Millennium Management LLC |
212,546 |
0.57 |
187,596 |
9/30/22 |
| Nuveen LLC |
203,748 |
0.54 |
-16,599 |
9/30/22 |
| Hudson Way Capital Management, LLC |
198,690 |
0.53 |
25,130 |
9/30/22 |
| Mellon Investments Corporation |
178,916 |
0.48 |
-6,727 |
9/30/22 |
| Dimensional Fund Advisors, L.P. |
176,246 |
0.47 |
2,282 |
9/30/22 |
| Copeland Capital Management, LLC |
146,936 |
0.39 |
32,832 |
12/31/22 |
| EULAV Asset Management |
144,003 |
0.39 |
-4,405 |
9/30/22 |
| American Century Investment Management, Inc. |
137,156 |
0.37 |
8,622 |
9/30/22 |
| Principal Funds, Inc. |
132,592 |
0.35 |
987 |
4/30/22 |
| BlackRock Financial Management, Inc. |
131,918 |
0.35 |
-2,186 |
9/30/22 |
| Principal Global Investors (Equity) |
129,852 |
0.35 |
-35,306 |
9/30/22 |
| Arrowstreet Capital, Limited Partnership |
129,770 |
0.35 |
62,635 |
9/30/22 |
| Jennison Associates LLC |
125,823 |
0.34 |
125,823 |
9/30/22 |
| Lord, Abbett & Co. LLC |
124,972 |
0.33 |
-39,775 |
9/30/22 |
| Invesco Capital Management LLC |
123,448 |
0.33 |
83,536 |
9/30/22 |
| BNY Mellon Asset Management |
122,647 |
0.33 |
-702 |
9/30/22 |
| Victory Capital Management Inc. |
120,036 |
0.32 |
19,843 |
9/30/22 |
