Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 16 1.47 11.26 651,011
Mutual Fund 3 0.21 1.37 79,254
Insider 9 0.11 0.64 36,791

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 1.10 7.38 426,566
Sellers 8 -1.03 8.15 -470,954
Net 0.08 0.77 -44,388

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.24 15.75 910,496
Top 10 Inst. 2.12 15.20 878,367
Top 20 Inst. 2.23 15.74 909,715
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.04 0.29 16,937
Growth -- --
Income
Income Value -- --
Yield -- --
Index 3 0.03 0.24 13,964
Other 10 1.40 10.73 620,077
Broker Dealer 4 0.08 0.63 36,696
GARP -- --
Hedge Fund 6 1.32 10.09 583,381
Specialty -- --
Value
Core Value 1 -- -- 33
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 23 9.07 524,120 1,212,317
Europe 2 0.56 32,615 69,796

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 288,452 4.99 288,452 12/31/20
Armistice Capital LLC 240,592 4.16 119,850 3/31/20
Intracoastal Capital, L.L.C. 162,173 2.81 162,173 2/13/20
The Vanguard Group, Inc. 73,490 1.27 59,709 12/31/20
Virtu Americas LLC 35,929 0.62 35,929 9/30/20
GSA Capital Partners LLP 21,278 0.37 21,278 9/30/20
Renaissance Technologies LLC 20,300 0.35 -53,882 9/30/20
Cauwenbergh (Geert) 12,638 0.22 96 6/30/20
Citadel Advisors LLC 12,178 0.21 12,178 9/30/20
HSBC Global Asset Management (UK) Limited 11,337 0.20 -175 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 73,490 1.27 59,709 12/31/20
DFA U.S. Core Equity Fund 5,600 0.10 5,600 10/31/20
Fidelity Extended Market Index Fund 164 -- -- 11/30/20
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 12/31/20

* Insider values reflect direct beneficial ownership.

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