Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 19 2.70 7.99 1,080,778
Mutual Fund 8 0.56 1.79 236,072
Insider 8 0.21 0.58 78,630

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 1.65 4.49 607,380
Sellers 9 -1.39 3.82 -516,917
Net 0.26 0.67 90,463

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.91 8.57 1,159,408
Top 10 Inst. 2.62 7.76 1,049,706
Top 20 Inst. 2.90 8.54 1,155,249
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.10 0.27 36,308
Growth 1 0.32 0.82 110,621
Income
Income Value -- --
Yield -- --
Index 3 0.56 1.55 210,217
Other 8 1.04 3.48 470,596
Broker Dealer 2 0.06 0.15 20,792
GARP -- --
Hedge Fund 6 0.99 3.32 449,804
Specialty -- --
Value
Core Value 1 -- -- 40
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 26 7.59 1,027,075 2,555,823
Europe 1 0.98 132,333 354,652

Top Holders

Holder Shares Held % O/S Share Change Filing Date
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
GSA Capital Partners LLP 132,333 0.98 30,932 3/31/21
The Vanguard Group, Inc. 122,697 0.91 49,207 3/31/21
Empery Asset Management, L.P. 110,621 0.82 110,621 2/12/21
Geode Capital Management, L.L.C. 87,501 0.65 67,182 3/31/21
Kontulis Caitlin 39,586 0.29 34,600 3/1/21
Dimensional Fund Advisors, L.P. 34,808 0.26 9,631 3/31/21
Two Sigma Investments, LP 29,500 0.22 -38,200 3/31/21
Citadel Advisors LLC 23,172 0.17 23,172 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 122,697 0.91 -- 4/30/21
Fidelity Extended Market Index Fund 67,346 0.50 -- 4/30/21
Fidelity NASDAQ Composite Index Fund 20,152 0.15 -- 4/30/21
DFA U.S. Small Cap Portfolio 13,777 0.10 13,777 1/31/21
DFA Tax-Managed U.S. Small Cap Portfolio 5,800 0.04 5,800 1/31/21
DFA U.S. Core Equity Fund 5,600 0.04 -- 3/31/21
Vanguard Total Stock Market Index Fund 700 0.01 700 4/30/21
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 5/31/21
Blackstone Alternative Multi-Strategy Fund -- -- -1,200 3/31/21

* Insider values reflect direct beneficial ownership.

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