Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 10 0.64 5.85 338,097
Mutual Fund 2 0.02 0.12 6,945
Insider 9 0.11 0.64 36,805

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.31 2.88 166,532
Sellers 10 -1.53 12.11 -700,243
Net -1.21 9.23 -533,711

Concentration

Value ($MM) % O/S Shares
Total Inst. 1.24 9.31 537,887
Top 10 Inst. 1.22 9.26 535,323
Top 20 Inst. 1.24 9.31 537,886
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.03 0.20 11,512
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 -- -- 183
Other 5 0.61 5.64 326,134
Broker Dealer 3 0.02 0.20 11,360
GARP -- --
Hedge Fund 2 0.59 5.45 314,774
Specialty -- --
Value
Core Value 1 -- -- 18
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 20 9.11 526,375 1,218,753
Europe 1 0.20 11,512 25,211

Top Holders

Holder Shares Held % O/S Share Change Filing Date
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 74,182 1.28 33,012 6/30/20
Cauwenbergh (Geert) 12,638 0.22 96 6/30/20
HSBC Global Asset Management (UK) Limited 11,512 0.20 -863 6/30/20
UBS Financial Services, Inc. 11,159 0.19 10,596 6/30/20
Dispersyn (Gerrit) 9,923 0.17 2,000 8/19/20
Bitterman (Robert J) 5,826 0.10 182 6/30/20
Kontulis Caitlin 5,000 0.09 4,318 11/18/19
Ferrara (Robert L) 2,318 0.04 -- 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 -- 8/31/20
Fidelity Extended Market Index Fund 164 -- -- 8/31/20
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 9/30/20

* Insider values reflect direct beneficial ownership.

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