| Auto Holdings Ltd. |
1,749,818 |
13.29 |
-- |
4/22/20 |
| 18999 Trust |
973,112 |
7.39 |
-- |
4/22/20 |
| Kokino LLC |
965,000 |
7.33 |
-- |
12/31/19 |
| Renaissance Technologies LLC |
626,590 |
4.76 |
66,300 |
9/30/20 |
| EAM Investors, LLC |
242,468 |
1.84 |
242,468 |
9/30/20 |
| The Vanguard Group, Inc. |
213,455 |
1.62 |
-54,870 |
9/30/20 |
| Insight Trust |
200,200 |
1.52 |
-- |
4/22/20 |
| BlackRock Institutional Trust Company, N.A. |
192,288 |
1.46 |
-28,773 |
9/30/20 |
| Millennium Management LLC |
118,511 |
0.90 |
118,511 |
9/30/20 |
| Tezanos (Matias De) |
100,000 |
0.76 |
50,000 |
4/22/20 |
| Vargas (Jose J Sr) |
99,782 |
0.76 |
-- |
4/22/20 |
| Columbia Pacific Advisors, LLC |
90,000 |
0.68 |
90,000 |
9/30/19 |
| Rowe (Jared Robert) |
74,775 |
0.57 |
-- |
4/22/20 |
| Geode Capital Management, L.L.C. |
56,449 |
0.43 |
-20,851 |
9/30/20 |
| Fuchs (Michael J) |
55,680 |
0.42 |
-- |
4/22/20 |
| Acadian Asset Management LLC |
51,386 |
0.39 |
50,350 |
9/30/20 |
| Jane Street Capital, L.L.C. |
35,627 |
0.27 |
35,627 |
9/30/20 |
| California Public Employees' Retirement System |
30,000 |
0.23 |
-- |
9/30/20 |
| Fuller (Glenn Evan) |
29,588 |
0.22 |
-4,408 |
9/30/19 |
| Goldman Sachs & Company, Inc. |
26,281 |
0.20 |
26,281 |
9/30/20 |
| BlackRock Japan Co., Ltd. |
19,754 |
0.15 |
-- |
9/30/20 |
| BlackRock Financial Management, Inc. |
19,699 |
0.15 |
-1 |
3/31/20 |
| Northern Trust Investments, Inc. |
15,367 |
0.12 |
-3,707 |
9/30/20 |
| Carpenter Michael A |
14,000 |
0.11 |
-- |
4/22/20 |
| EARNEST Partners, LLC |
13,933 |
0.11 |
-- |
9/30/20 |
| Ozima Wesley |
12,457 |
0.09 |
-7,500 |
6/5/19 |
| Citadel Advisors LLC |
10,303 |
0.08 |
10,303 |
9/30/20 |
| Kaplan (Mark N) |
10,000 |
0.08 |
-- |
4/22/20 |
| Thompson (Janet M) |
9,040 |
0.07 |
4,000 |
4/22/20 |
| Tower Research Capital LLC |
7,321 |
0.06 |
-1,484 |
9/30/20 |
| Ingle (Daniel R) |
7,140 |
0.05 |
-- |
4/22/20 |
| CAPTRUST Financial Advisors |
4,420 |
0.03 |
-- |
9/30/20 |
| Vericimetry Advisors LLC |
2,770 |
0.02 |
2,770 |
9/30/20 |
| Morgan Stanley & Co. LLC |
648 |
-- |
648 |
9/30/20 |
| Group One Trading, L.P. |
300 |
-- |
300 |
9/30/20 |
| Negari (Daniel M) |
133 |
-- |
-- |
4/22/20 |
| UBS Financial Services, Inc. |
75 |
-- |
-185 |
9/30/20 |
| Wells Fargo Bank, N.A. |
48 |
-- |
-3 |
9/30/20 |
| BofA Global Research (US) |
35 |
-- |
35 |
9/30/20 |
| Kistler-Tiffany Advisors |
17 |
-- |
-- |
9/30/20 |
| RBC Capital Partners |
1 |
-- |
-167 |
9/30/20 |
| Mellon Investments Corporation |
-- |
-- |
-35,500 |
9/30/20 |
| J.P. Morgan Securities LLC |
-- |
-- |
-5 |
6/30/20 |
| BNY Mellon Asset Management |
-- |
-- |
-7,320 |
9/30/20 |
| Victory Capital Management Inc. |
-- |
-- |
-1,640 |
6/30/20 |
| Dimensional Fund Advisors, L.P. |
-- |
-- |
-214,108 |
6/30/20 |
| Meeder Asset Management, Inc |
-- |
-- |
-1,945 |
3/31/20 |
| BlackRock Investment Management, LLC |
-- |
-- |
-1,919 |
6/30/20 |
| Federated Hermes MDTA LLC |
-- |
-- |
-108 |
12/31/19 |
| BNP Paribas Securities Corp. North America |
-- |
-- |
-10 |
12/31/19 |
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