Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 1.96 17.30 999,923
Mutual Fund 2 0.02 0.12 6,945
Insider 9 0.24 0.55 31,805

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 1.67 14.26 824,470
Sellers 5 -0.06 0.52 -29,824
Net 1.61 13.75 794,646

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.66 20.42 1,180,450
Top 10 Inst. 2.34 19.90 1,150,354
Top 20 Inst. 2.66 20.42 1,180,161
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.02 0.22 12,461
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 -- -- 183
Other 9 1.27 10.63 614,417
Broker Dealer 5 0.15 1.18 67,978
GARP -- --
Hedge Fund 4 1.12 9.45 546,439
Specialty -- --
Value
Core Value 2 0.02 0.22 12,518
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 26 20.24 1,169,838 2,651,279
Europe 2 0.43 24,875 44,029

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Heights Capital Management, Inc. 360,094 6.23 360,094 3/31/20
Sabby Management, LLC 255,194 4.41 69,489 3/31/20
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
Renaissance Technologies LLC 41,170 0.71 35,099 3/31/20
Wedbush Securities, Inc. 33,374 0.58 33,374 6/30/20
J.P. Morgan Securities LLC 21,681 0.38 21,681 3/31/20
Cauwenbergh (Geert) 12,542 0.22 5 1/15/20
HSBC Global Asset Management (UK) Limited 12,375 0.21 11,841 3/31/20
UBS Financial Services, Inc. 11,159 0.19 10,596 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 6,781 0.12 -- 6/30/20
Fidelity Extended Market Index Fund 164 -- -- 6/30/20
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 7/31/20

* Insider values reflect direct beneficial ownership.

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