Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 16 2.96 14.67 1,177,281
Mutual Fund 7 0.49 2.05 169,390
Insider 8 0.55 2.55 204,975

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 2.88 7.86 1,063,233
Sellers 8 -0.72 2.04 -276,122
Net 2.15 5.82 787,111

Concentration

Value ($MM) % O/S Shares
Total Inst. 3.51 17.22 1,382,256
Top 10 Inst. 3.18 15.68 1,258,741
Top 20 Inst. 3.51 17.20 1,380,804
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.07 0.33 26,677
Growth 1 0.32 1.38 110,621
Income
Income Value -- --
Yield -- --
Index 3 0.25 1.17 93,828
Other 8 1.71 8.93 717,226
Broker Dealer 3 0.05 0.22 17,881
GARP -- --
Hedge Fund 5 1.66 8.71 699,345
Specialty -- --
Value
Core Value 1 -- -- 33
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 23 15.96 1,280,855 3,240,911
Europe 1 1.26 101,401 272,769

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 288,452 3.59 288,452 12/31/20
Armistice Capital LLC 240,592 3.00 119,850 3/31/20
Heights Capital Management, Inc. 228,896 2.85 228,896 12/31/20
Empery Asset Management, L.P. 110,621 1.38 110,621 2/12/21
GSA Capital Partners LLP 101,401 1.26 80,123 12/31/20
Dispersyn (Gerrit) 82,826 1.03 72,903 3/4/21
The Vanguard Group, Inc. 73,490 0.92 59,709 12/31/20
Two Sigma Investments, LP 67,700 0.84 67,700 12/31/20
Kontulis Caitlin 39,586 0.49 34,600 3/1/21
Dimensional Fund Advisors, L.P. 25,177 0.31 19,577 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 122,697 0.91 49,207 2/28/21
Fidelity NASDAQ Composite Index Fund 20,152 0.15 -- 2/28/21
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 -- 1/31/21
Blackstone Alternative Multi-Strategy Fund 1,200 0.01 1,200 12/31/20
Fidelity Extended Market Index Fund 164 -- -- 2/28/21
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 3/31/21

* Insider values reflect direct beneficial ownership.

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