| Schnatter (John H) |
9,450,970 |
29.96 |
-- |
10/18/18 |
| BlackRock Institutional Trust Company, N.A. |
2,309,451 |
7.32 |
-117,016 |
9/30/18 |
| The Vanguard Group, Inc. |
1,979,590 |
6.28 |
-124,365 |
6/30/18 |
| Legion Partners Asset Management, LLC |
1,726,086 |
5.47 |
1,726,086 |
10/1/18 |
| Wellington Management Company, LLP |
1,640,004 |
5.20 |
62,027 |
6/30/18 |
| Bares Capital Management, Inc. |
1,384,929 |
4.39 |
1,384,929 |
6/30/18 |
| Neuberger Berman, LLC |
1,167,353 |
3.70 |
-45,195 |
6/30/18 |
| Champlain Investment Partners, LLC |
923,770 |
2.93 |
200,120 |
6/30/18 |
| Dimensional Fund Advisors, L.P. |
912,752 |
2.89 |
-534 |
6/30/18 |
| TimesSquare Capital Management, LLC |
850,448 |
2.70 |
-33,520 |
6/30/18 |
| State Street Global Advisors (US) |
764,631 |
2.42 |
-90,065 |
9/30/18 |
| Millennium Management LLC |
738,746 |
2.34 |
-64,446 |
6/30/18 |
| Epoch Investment Partners, Inc. |
717,777 |
2.28 |
47,448 |
6/30/18 |
| Susquehanna International Group, LLP |
479,838 |
1.52 |
298,538 |
6/30/18 |
| Fidelity Investments Canada ULC |
479,680 |
1.52 |
479,680 |
9/30/18 |
| JP Morgan Asset Management |
443,653 |
1.41 |
-1,311,050 |
9/30/18 |
| Citadel LLC |
355,145 |
1.13 |
69,410 |
6/30/18 |
| Northern Trust Investments, Inc. |
347,939 |
1.10 |
-35,718 |
6/30/18 |
| BNY Mellon Asset Management North America Corporation |
347,417 |
1.10 |
2,978 |
9/30/18 |
| Point72 Asset Management, L.P. |
294,043 |
0.93 |
161,302 |
6/30/18 |
| Invesco Advisers, Inc. |
292,661 |
0.93 |
22,426 |
6/30/18 |
| Geode Capital Management, L.L.C. |
259,120 |
0.82 |
18,914 |
6/30/18 |
| Thrivent Asset Management, LLC |
253,972 |
0.81 |
33,539 |
6/30/18 |
| Armistice Capital LLC |
250,000 |
0.79 |
250,000 |
6/30/18 |
| CPP Investment Board |
222,900 |
0.71 |
155,700 |
9/30/18 |
| Columbia Wanger Asset Management, LLC |
216,292 |
0.69 |
-291,446 |
6/30/18 |
| Morgan Stanley & Co. LLC |
212,590 |
0.67 |
92,880 |
6/30/18 |
| Atlas Brown Investment Advisors, Inc. |
209,745 |
0.66 |
-- |
9/30/18 |
| Cooper Creek Partners Management LLC |
189,300 |
0.60 |
189,300 |
6/30/18 |
| Goldman Sachs & Company, Inc. |
186,766 |
0.59 |
64,845 |
6/30/18 |
| Kirtley (Olivia F) |
167,040 |
0.53 |
362 |
8/24/18 |
| PanAgora Asset Management Inc. |
158,063 |
0.50 |
-18 |
6/30/18 |
| Lunia Capital LP |
152,408 |
0.48 |
152,408 |
6/30/18 |
| SECOR Capital Advisors, LP |
148,701 |
0.47 |
141,360 |
6/30/18 |
| Balyasny Asset Management LP |
148,549 |
0.47 |
-317,336 |
6/30/18 |
| Hudson Bay Capital Management LP |
147,370 |
0.47 |
99,251 |
6/30/18 |
| Caxton Associates LP |
135,887 |
0.43 |
135,887 |
6/30/18 |
| AHL Partners LLP |
132,929 |
0.42 |
62,802 |
6/30/18 |
| BlackRock Investment Management, LLC |
129,225 |
0.41 |
-6,461 |
9/30/18 |
| T. Rowe Price Associates, Inc. |
122,485 |
0.39 |
-1,695,718 |
6/30/18 |
| Waddell & Reed Investment Management Company |
122,000 |
0.39 |
-128,000 |
6/30/18 |
| Charles Schwab Investment Management, Inc. |
120,830 |
0.38 |
-7,223 |
6/30/18 |
| Hosking Partners LLP |
119,276 |
0.38 |
932 |
6/30/18 |
| Norges Bank Investment Management (NBIM) |
117,501 |
0.37 |
-29,810 |
12/31/17 |
| Hodges Capital Management, Inc. |
112,000 |
0.36 |
112,000 |
9/30/18 |
| BNY Mellon Asset Management |
109,209 |
0.35 |
-7,129 |
9/30/18 |
| Sheets Smith Wealth Management |
104,418 |
0.33 |
-2,304 |
9/30/18 |
| Principal Global Investors (Equity) |
101,043 |
0.32 |
-2,602 |
6/30/18 |
| Jane Street Capital, L.L.C. |
100,505 |
0.32 |
93,576 |
6/30/18 |
| CTC myCFO, LLC |
100,100 |
0.32 |
15,293 |
9/30/18 |