| BlackRock Institutional Trust Company, N.A. |
3,782,941 |
9.59 |
99,444 |
6/30/20 |
| Fidelity Management & Research Company LLC |
3,456,322 |
8.76 |
442,387 |
6/30/20 |
| The Vanguard Group, Inc. |
3,219,170 |
8.16 |
-35,663 |
6/30/20 |
| CDI Holdings, L.L.C. |
3,000,000 |
7.61 |
-- |
3/2/20 |
| BlackRock Financial Management, Inc. |
1,209,964 |
3.07 |
75,790 |
6/30/20 |
| State Street Global Advisors (US) |
1,203,789 |
3.05 |
91,580 |
6/30/20 |
| PAR Capital Management, Inc. |
1,048,720 |
2.66 |
-1,280 |
6/30/20 |
| Nitorum Capital, L.P. |
872,395 |
2.21 |
68,517 |
6/30/20 |
| 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. |
611,448 |
1.55 |
-39,364 |
6/30/20 |
| Victory Capital Management Inc. |
599,210 |
1.52 |
190,749 |
6/30/20 |
| The London Company of Virginia, LLC |
575,922 |
1.46 |
9,918 |
6/30/20 |
| Northern Trust Investments, Inc. |
560,369 |
1.42 |
37,146 |
6/30/20 |
| Geode Capital Management, L.L.C. |
550,381 |
1.40 |
23,697 |
6/30/20 |
| Carstanjen (William C) |
534,433 |
1.36 |
-28 |
3/2/20 |
| Gabelli Funds, LLC |
425,416 |
1.08 |
-47,503 |
6/30/20 |
| Janus Henderson Investors |
389,838 |
0.99 |
-14,690 |
6/30/20 |
| Charles Schwab Investment Management, Inc. |
375,217 |
0.95 |
5,716 |
6/30/20 |
| Dimensional Fund Advisors, L.P. |
361,303 |
0.92 |
-14,354 |
6/30/20 |
| Norges Bank Investment Management (NBIM) |
354,366 |
0.90 |
-- |
12/31/19 |
| Ivy Investment Management Company |
344,911 |
0.87 |
49,343 |
6/30/20 |
| Artemis Investment Management LLP |
339,800 |
0.86 |
181,860 |
6/30/20 |
| Wellington Management Company, LLP |
294,741 |
0.75 |
127,918 |
6/30/20 |
| Millennium Management LLC |
294,061 |
0.75 |
224,844 |
6/30/20 |
| Mudd (William E) |
272,554 |
0.69 |
-19,138 |
5/28/20 |
| Invesco Advisers, Inc. |
270,351 |
0.69 |
83,554 |
6/30/20 |
| BlackRock Investment Management, LLC |
241,860 |
0.61 |
35,150 |
6/30/20 |
| Mellon Investments Corporation |
233,781 |
0.59 |
-23,113 |
6/30/20 |
| Fiera Capital Corporation |
207,187 |
0.53 |
-5,825 |
6/30/20 |
| GW&K Investment Management, LLC |
198,020 |
0.50 |
-81,273 |
6/30/20 |
| Arrowstreet Capital, Limited Partnership |
181,465 |
0.46 |
138,884 |
6/30/20 |
| BNY Mellon Asset Management |
177,098 |
0.45 |
6,746 |
6/30/20 |
| Loomis, Sayles & Company, L.P. |
173,490 |
0.44 |
-3,950 |
6/30/20 |
| Balyasny Asset Management LP |
160,362 |
0.41 |
-155,596 |
6/30/20 |
| AllianceBernstein L.P. |
152,416 |
0.39 |
-3,750 |
6/30/20 |
| Nuveen LLC |
150,796 |
0.38 |
6,890 |
6/30/20 |
| EULAV Asset Management |
148,395 |
0.38 |
-- |
6/30/20 |
| Columbia Threadneedle Investments (US) |
147,930 |
0.38 |
73,629 |
6/30/20 |
| Systematic Financial Management, L.P. |
132,918 |
0.34 |
-16,431 |
6/30/20 |
| Eagle Asset Management, Inc. |
131,778 |
0.33 |
22,052 |
6/30/20 |
| Westfield Capital Management Company, L.P. |
131,644 |
0.33 |
129,837 |
6/30/20 |
| Rhumbline Advisers Ltd. Partnership |
117,834 |
0.30 |
7,912 |
6/30/20 |
| Stifel Nicolaus Investment Advisors |
112,169 |
0.28 |
3,347 |
6/30/20 |
| Principal Global Investors (Equity) |
111,334 |
0.28 |
2,964 |
6/30/20 |
| Hudson Way Capital Management, LLC |
108,096 |
0.27 |
-222,646 |
6/30/20 |
| The Retirement Systems of Alabama |
108,035 |
0.27 |
537 |
9/30/20 |
| UBS Asset Management (Americas), Inc. |
94,397 |
0.24 |
87,949 |
6/30/20 |
| SunAmerica Asset Management, LLC |
88,364 |
0.22 |
-1,000 |
6/30/20 |
| Elk Creek Partners, LLC_NLE |
88,074 |
0.22 |
6,956 |
3/31/20 |
