Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 19 2.92 9.38 1,268,934
Mutual Fund 9 0.76 2.90 393,067
Insider 8 0.21 0.63 84,630

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 0.94 3.04 410,850
Sellers 9 -0.42 1.35 -183,079
Net 0.52 1.68 227,771

Concentration

Value ($MM) % O/S Shares
Total Inst. 3.15 10.09 1,365,152
Top 10 Inst. 2.84 9.08 1,229,453
Top 20 Inst. 3.14 10.05 1,360,435
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 4 0.97 3.16 428,346
Other 10 1.03 3.75 508,102
Broker Dealer 4 0.12 0.38 51,419
GARP -- --
Hedge Fund 6 0.91 3.37 456,683
Specialty -- --
Value 2 0.01 0.02 3,057
Core Value 1 -- -- 56
Deep Value 1 0.01 0.02 3,001

Location: Global Region

Holders % O/S Shares Share Value
North America 27 10.09 1,365,152 3,154,209

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 276,561 2.04 153,864 6/30/21
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 116,572 0.86 87,072 6/30/21
Empery Asset Management, L.P. 110,621 0.82 110,621 2/12/21
Geode Capital Management, L.L.C. 87,501 0.65 -- 6/30/21
Sabby Management, LLC 51,756 0.38 28,749 6/30/21
BlackRock Institutional Trust Company, N.A. 40,324 0.30 40,305 6/30/21
Kontulis Caitlin 39,586 0.29 34,600 3/1/21
Citadel Advisors LLC 37,044 0.27 13,872 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 141,370 1.04 -- 8/31/21
Vanguard Extended Market Index Fund 135,191 1.00 -- 8/31/21
Fidelity Extended Market Index Fund 67,346 0.50 -- 7/31/21
iShares Micro-Cap ETF 32,572 0.24 -748 8/31/21
Fidelity NASDAQ Composite Index Fund 20,152 0.15 -- 7/31/21
DFA U.S. Small Cap Portfolio 18,360 0.14 4,583 4/30/21
DFA U.S. Core Equity Fund 5,600 0.04 -- 6/30/21
DFA U.S. Micro Cap Portfolio 5,048 0.04 5,048 4/30/21
1290 VT Micro Cap Portfolio 3,001 0.02 -- 7/31/21
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 8/31/21

* Insider values reflect direct beneficial ownership.

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