| Auto Holdings Ltd. |
2,902,928 |
21.56 |
-- |
4/22/21 |
| 18999 Trust |
973,112 |
7.23 |
-- |
4/22/21 |
| Piton Capital Partners, L.L.C. |
973,000 |
7.23 |
973,000 |
12/31/20 |
| Global Value Investment Corp |
875,281 |
6.50 |
162,846 |
8/6/21 |
| Renaissance Technologies LLC |
576,390 |
4.28 |
-5,500 |
6/30/21 |
| The Vanguard Group, Inc. |
244,624 |
1.82 |
-- |
6/30/21 |
| Acadian Asset Management LLC |
240,461 |
1.79 |
29,172 |
6/30/21 |
| Insight Trust |
200,333 |
1.49 |
133 |
4/22/21 |
| BlackRock Institutional Trust Company, N.A. |
181,752 |
1.35 |
-10,066 |
6/30/21 |
| Rowe (Jared Robert) |
159,775 |
1.19 |
-- |
4/22/21 |
| Essex Investment Management Company, LLC |
134,878 |
1.00 |
134,878 |
6/30/21 |
| Fuller (Glenn Evan) |
100,079 |
0.74 |
25,491 |
4/22/21 |
| Tezanos (Matias De) |
100,000 |
0.74 |
-- |
4/22/21 |
| Vargas (Jose J Sr) |
99,782 |
0.74 |
-- |
4/22/21 |
| Geode Capital Management, L.L.C. |
65,127 |
0.48 |
-- |
6/30/21 |
| Dimensional Fund Advisors, L.P. |
62,693 |
0.47 |
-- |
6/30/21 |
| Fuchs (Michael J) |
55,680 |
0.41 |
-- |
4/22/21 |
| Citadel Advisors LLC |
54,140 |
0.40 |
1,417 |
6/30/21 |
| Ingle (Daniel R) |
52,140 |
0.39 |
-- |
4/22/21 |
| Susquehanna International Group, LLP |
48,660 |
0.36 |
258 |
6/30/21 |
| State Street Global Advisors (US) |
40,398 |
0.30 |
40,398 |
6/30/21 |
| BNY Mellon Asset Management |
37,658 |
0.28 |
-5,640 |
6/30/21 |
| Partin (Sara E) |
25,000 |
0.19 |
25,000 |
2/26/21 |
| Sadowski (Michael A.) |
20,000 |
0.15 |
20,000 |
2/26/21 |
| BlackRock Japan Co., Ltd. |
19,754 |
0.15 |
-- |
6/30/21 |
| BlackRock Financial Management, Inc. |
19,694 |
0.15 |
-7 |
3/31/21 |
| Group One Trading, L.P. |
17,065 |
0.13 |
6,700 |
6/30/21 |
| Northern Trust Investments, Inc. |
15,423 |
0.11 |
-- |
6/30/21 |
| Carpenter Michael A |
14,000 |
0.10 |
-- |
4/22/21 |
| EARNEST Partners, LLC |
13,933 |
0.10 |
-- |
6/30/21 |
| Simplex Trading, LLC |
10,614 |
0.08 |
3,703 |
6/30/21 |
| Kaplan (Mark N) |
10,000 |
0.07 |
-- |
4/22/21 |
| Thompson (Janet M) |
5,040 |
0.04 |
-4,000 |
4/22/21 |
| CAPTRUST Financial Advisors |
4,420 |
0.03 |
-- |
6/30/21 |
| Morgan Stanley & Co. LLC |
3,316 |
0.02 |
-5,664 |
6/30/21 |
| BlackRock Investment Management, LLC |
1,561 |
0.01 |
1,561 |
6/30/21 |
| Cutler Group, LP |
156 |
-- |
156 |
6/30/21 |
| Wells Fargo Bank, N.A. |
51 |
-- |
1 |
6/30/21 |
| Kistler-Tiffany Advisors |
17 |
-- |
-- |
6/30/21 |
| Jump Financial, LLC |
-- |
-- |
-14,600 |
3/31/21 |
| UBS Financial Services, Inc. |
-- |
-- |
-2,142 |
6/30/21 |
| Mellon Investments Corporation |
-- |
-- |
-35,500 |
9/30/20 |
| J.P. Morgan Securities LLC |
-- |
-- |
-5 |
6/30/20 |
| California Public Employees' Retirement System |
-- |
-- |
-30,000 |
12/31/20 |
| Victory Capital Management Inc. |
-- |
-- |
-1,640 |
6/30/20 |
| Goldman Sachs & Company, Inc. |
-- |
-- |
-25,551 |
3/31/21 |
| Meeder Asset Management, Inc |
-- |
-- |
-1,945 |
3/31/20 |
| BofA Global Research (US) |
-- |
-- |
-33 |
6/30/21 |
| KB Asset Management Co., Ltd. |
-- |
-- |
-6,429 |
12/31/20 |
| Millennium Management LLC |
-- |
-- |
-23,330 |
6/30/21 |
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