| Schnatter (John H) |
5,605,474 |
17.64 |
-3,843,985 |
5/21/19 |
| Jackson Square Partners, LLC |
2,534,066 |
7.97 |
243,748 |
6/30/19 |
| BlackRock Institutional Trust Company, N.A. |
2,326,179 |
7.32 |
-9,048 |
6/30/19 |
| T. Rowe Price Associates, Inc. |
2,324,866 |
7.31 |
-66,777 |
6/30/19 |
| The Vanguard Group, Inc. |
2,025,295 |
6.37 |
75,349 |
6/30/19 |
| Bares Capital Management, Inc. |
1,872,812 |
5.89 |
-- |
6/30/19 |
| Legion Partners Asset Management, LLC |
1,726,086 |
5.43 |
-- |
6/30/19 |
| Fidelity Investments Canada ULC |
1,083,937 |
3.41 |
-186,361 |
6/30/19 |
| Citadel LLC |
968,177 |
3.05 |
-19,457 |
6/30/19 |
| Dimensional Fund Advisors, L.P. |
888,874 |
2.80 |
-3,257 |
6/30/19 |
| State Street Global Advisors (US) |
717,358 |
2.26 |
13,808 |
6/30/19 |
| Balyasny Asset Management LP |
679,625 |
2.14 |
621,693 |
6/30/19 |
| DePrince, Race & Zollo, Inc. |
589,046 |
1.85 |
-99,027 |
6/30/19 |
| Renaissance Technologies LLC |
561,300 |
1.77 |
149,400 |
6/30/19 |
| SEI Investments Management Corporation |
497,786 |
1.57 |
22,032 |
6/30/19 |
| CPP Investment Board |
455,790 |
1.43 |
-- |
6/30/19 |
| UBS Financial Services, Inc. |
442,829 |
1.39 |
317,868 |
6/30/19 |
| 13D Management LLC |
410,785 |
1.29 |
112,437 |
6/30/19 |
| Invesco Advisers, Inc. |
407,864 |
1.28 |
-610,912 |
6/30/19 |
| BNP Paribas Securities Corp. North America |
352,934 |
1.11 |
-76,733 |
6/30/19 |
| Northern Trust Investments, Inc. |
351,649 |
1.11 |
8,227 |
6/30/19 |
| Macquarie Investment Management |
346,369 |
1.09 |
-47,870 |
6/30/19 |
| Granite Investment Partners, LLC |
345,833 |
1.09 |
6,220 |
6/30/19 |
| Clearfield Capital Management LP |
311,890 |
0.98 |
311,890 |
6/30/19 |
| Geode Capital Management, L.L.C. |
304,944 |
0.96 |
-1,780 |
6/30/19 |
| Mellon Investments Corporation |
298,911 |
0.94 |
356 |
6/30/19 |
| Goldman Sachs Asset Management (US) |
293,714 |
0.92 |
-49,569 |
6/30/19 |
| Norges Bank Investment Management (NBIM) |
264,844 |
0.83 |
-- |
12/31/18 |
| Apertura Capital, LLC |
262,471 |
0.83 |
-41,421 |
6/30/19 |
| Weiss Multi-Strategy Advisers LLC |
251,472 |
0.79 |
241,472 |
6/30/19 |
| Maverick Capital, Ltd. |
218,290 |
0.69 |
-172,690 |
6/30/19 |
| Morgan Stanley Smith Barney LLC |
210,601 |
0.66 |
89,029 |
6/30/19 |
| Nuveen LLC |
209,160 |
0.66 |
115,265 |
6/30/19 |
| Kirtley (Olivia F) |
170,383 |
0.54 |
3,105 |
5/24/19 |
| Charles Schwab Investment Management, Inc. |
156,128 |
0.49 |
13,989 |
6/30/19 |
| Millennium Management LLC |
155,823 |
0.49 |
130,336 |
6/30/19 |
| Atlas Brown Investment Advisors, Inc. |
136,162 |
0.43 |
-10,440 |
6/30/19 |
| Lazard Asset Management, L.L.C. |
127,560 |
0.40 |
-14,740 |
6/30/19 |
| CTC myCFO, LLC |
127,329 |
0.40 |
-- |
6/30/19 |
| BlackRock Investment Management, LLC |
125,457 |
0.39 |
-96 |
6/30/19 |
| Litespeed Management LLC |
125,000 |
0.39 |
-70,000 |
6/30/19 |
| AllianceBernstein L.P. |
112,359 |
0.35 |
-190 |
6/30/19 |
| BNY Mellon Asset Management |
110,036 |
0.35 |
-180 |
6/30/19 |
| RBC Capital Markets Wealth Management |
107,883 |
0.34 |
18,056 |
6/30/19 |
| Cooper Creek Partners Management LLC |
106,000 |
0.33 |
26,951 |
6/30/19 |
| Principal Global Investors (Equity) |
97,621 |
0.31 |
303 |
6/30/19 |
| DWS Investment Management Americas, Inc. |
96,655 |
0.30 |
296 |
6/30/19 |
| O'Neal (Shaquille R) |
89,693 |
0.28 |
87,136 |
6/12/19 |
| Columbia Threadneedle Investments (US) |
86,333 |
0.27 |
2,007 |
6/30/19 |
| INVESCO Asset Management Limited |
85,842 |
0.27 |
-509 |
6/30/19 |