| Auto Holdings Ltd. |
1,749,818 |
13.31 |
120,000 |
4/22/19 |
| 18999 Trust |
973,112 |
7.40 |
85,088 |
2/28/19 |
| Kokino LLC |
965,000 |
7.34 |
-- |
9/30/19 |
| Renaissance Technologies LLC |
417,390 |
3.17 |
9,800 |
9/30/19 |
| The Vanguard Group, Inc. |
271,814 |
2.07 |
23,600 |
9/30/19 |
| Dimensional Fund Advisors, L.P. |
264,196 |
2.01 |
-4,702 |
9/30/19 |
| BlackRock Institutional Trust Company, N.A. |
252,977 |
1.92 |
-2,446 |
9/30/19 |
| Insight Trust |
200,200 |
1.52 |
77,442 |
2/28/19 |
| Coats (Jeffrey H) |
159,999 |
1.22 |
54,724 |
4/22/19 |
| Vargas (Jose J Sr) |
99,782 |
0.76 |
-- |
4/22/19 |
| Columbia Pacific Advisors, LLC |
90,000 |
0.68 |
90,000 |
9/30/19 |
| Geode Capital Management, L.L.C. |
77,300 |
0.59 |
-- |
9/30/19 |
| Rowe (Jared Robert) |
74,775 |
0.57 |
-- |
4/22/19 |
| Mellon Investments Corporation |
57,300 |
0.44 |
-- |
9/30/19 |
| Fuchs (Michael J) |
55,680 |
0.42 |
-- |
4/22/19 |
| Tezanos (Matias De) |
50,000 |
0.38 |
50,000 |
4/22/19 |
| Two Sigma Investments, LP |
49,635 |
0.38 |
-8,002 |
9/30/19 |
| Skocilic (John J Jr) |
36,309 |
0.28 |
-- |
4/22/19 |
| California Public Employees' Retirement System |
30,000 |
0.23 |
-- |
9/30/19 |
| Peng (Taren) |
30,000 |
0.23 |
30,000 |
4/12/18 |
| Ridgewood Investments, L.L.C. |
29,615 |
0.23 |
5,000 |
12/31/19 |
| Fuller (Glenn Evan) |
29,588 |
0.23 |
-4,408 |
9/30/19 |
| BlackRock Japan Co., Ltd. |
19,754 |
0.15 |
-- |
9/30/19 |
| BlackRock Financial Management, Inc. |
19,701 |
0.15 |
19,701 |
3/31/19 |
| Northern Trust Investments, Inc. |
19,232 |
0.15 |
-100 |
9/30/19 |
| BNY Mellon Asset Management |
18,529 |
0.14 |
-- |
9/30/19 |
| Carpenter Michael A |
14,000 |
0.11 |
-- |
4/22/19 |
| EARNEST Partners, LLC |
13,933 |
0.11 |
-- |
9/30/19 |
| Ozima Wesley |
12,457 |
0.09 |
-7,500 |
6/5/19 |
| Dimensional Fund Advisors, Ltd. |
11,573 |
0.09 |
-- |
11/30/19 |
| Kaplan (Mark N) |
10,000 |
0.08 |
-- |
4/22/19 |
| Ingle (Daniel R) |
7,140 |
0.05 |
7,140 |
5/31/19 |
| Thompson (Janet M) |
5,040 |
0.04 |
-- |
4/22/19 |
| CAPTRUST Financial Advisors |
4,420 |
0.03 |
-- |
9/30/19 |
| UBS Financial Services, Inc. |
4,217 |
0.03 |
765 |
9/30/19 |
| Meeder Asset Management, Inc |
1,945 |
0.01 |
-- |
9/30/19 |
| BlackRock Investment Management, LLC |
1,919 |
0.01 |
-- |
9/30/19 |
| AXA Rosenberg Investment Management LLC |
1,919 |
0.01 |
-- |
11/30/19 |
| Victory Capital Management Inc. |
1,561 |
0.01 |
1,561 |
9/30/19 |
| Northern Trust Global Investments |
1,463 |
0.01 |
-390 |
9/30/19 |
| Blackstone Alternative Investment Advisors LLC |
1,200 |
0.01 |
-1,000 |
9/30/19 |
| Acadian Asset Management LLC |
1,036 |
0.01 |
-- |
9/30/19 |
| BofA Global Research (US) |
646 |
-- |
646 |
9/30/19 |
| RBC Capital Partners |
149 |
-- |
149 |
9/30/19 |
| Negari (Daniel M) |
133 |
-- |
85 |
2/28/19 |
| Federated MDTA LLC |
108 |
-- |
-13 |
9/30/19 |
| Kistler-Tiffany Advisors |
17 |
-- |
-- |
12/31/19 |
| BNP Paribas Securities Corp. North America |
10 |
-- |
-- |
9/30/19 |
| Capital Financial Planning, LLC |
-- |
-- |
-2,000 |
3/31/19 |
| Tocqueville Asset Management LP |
-- |
-- |
-14,900 |
6/30/18 |
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