Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 20 3.18 10.93 1,479,601
Mutual Fund 11 0.67 2.94 398,166
Insider 8 0.21 0.63 84,630

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.57 2.07 280,605
Sellers 12 -0.51 1.71 -231,659
Net 0.06 0.36 48,946

Concentration

Value ($MM) % O/S Shares
Total Inst. 3.40 11.56 1,564,231
Top 10 Inst. 3.08 10.46 1,415,836
Top 20 Inst. 3.39 11.53 1,560,261
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.01 1,500
Growth 1 0.32 0.82 110,621
Income
Income Value -- --
Yield -- --
Index 3 0.86 3.14 424,660
Other 10 1.32 5.02 679,370
Broker Dealer 4 0.11 0.39 52,516
GARP -- --
Hedge Fund 6 1.21 4.63 626,854
Specialty -- --
Value 2 0.01 0.02 3,054
Core Value 1 -- -- 53
Deep Value 1 0.01 0.02 3,001

Location: Global Region

Holders % O/S Shares Share Value
North America 28 11.56 1,564,231 3,397,360

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 284,877 2.10 8,316 9/30/21
Armistice Capital LLC 240,592 1.78 119,850 3/31/20
Heights Capital Management, Inc. 228,896 1.69 228,896 12/31/20
Two Sigma Investments, LP 195,237 1.44 78,665 9/30/21
Millennium Management LLC 122,693 0.91 112,658 9/30/21
Empery Asset Management, L.P. 110,621 0.82 110,621 2/12/21
Geode Capital Management, L.L.C. 107,192 0.79 19,691 9/30/21
Virtu Americas LLC 45,458 0.34 18,348 9/30/21
Sabby Management, LLC 40,684 0.30 -11,072 9/30/21
Kontulis Caitlin 39,586 0.29 34,600 3/1/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 141,542 1.05 -- 10/31/21
Vanguard Extended Market Index Fund 135,019 1.00 -- 10/31/21
Fidelity Extended Market Index Fund 67,346 0.50 -- 10/31/21
Fidelity NASDAQ Composite Index Fund 34,287 0.25 -- 10/31/21
iShares Micro-Cap ETF 33,133 0.24 561 10/31/21
Vanguard US Equity Index Fund 8,316 0.06 -- 10/31/21
DFA U.S. Core Equity Fund 5,600 0.04 -- 8/31/21
Fidelity Series Total Market Index Fund 5,556 0.04 -- 10/31/21
1290 VT Micro Cap Portfolio 3,001 0.02 -- 10/31/21
Blackstone Alternative Multi-Strategy Fund 500 -- 500 6/30/21

* Insider values reflect direct beneficial ownership.

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