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Ownership
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 18 0.97 8.93 941,179
Mutual Fund 10 0.04 0.42 44,019
Insider 3 0.11 0.95 100,385

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.20 1.77 186,739
Sellers 15 -2.51 21.29 -2,243,036
Net -2.31 19.51 -2,056,297

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.09 9.88 1,041,564
Top 10 Inst. 1.06 9.61 1,013,037
Top 20 Inst. 1.09 9.88 1,041,564
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.45 4.20 442,818
Growth -- --
Income
Income Value -- --
Yield -- --
Index 3 0.08 0.71 75,262
Other 13 0.45 4.01 423,039
Broker Dealer 7 0.03 0.28 29,834
GARP -- --
Hedge Fund 6 0.42 3.73 393,205
Specialty -- --
Value
Core Value 1 -- -- 60
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bard Associates Inc. 442,818 4.20 16,000 3/31/22
Renaissance Technologies LLC 182,600 1.73 -23,000 3/31/22
District 2 Capital LP 161,549 1.53 36,549 12/31/21
Bigger (Michael) 100,000 0.95 85,000 12/31/21
Geode Capital Management, L.L.C. 43,819 0.42 -- 3/31/22
Two Sigma Investments, LP 22,200 0.21 -20,600 3/31/22
Northern Trust Investments, Inc. 16,938 0.16 -- 3/31/22
Ergoteles Capital 16,418 0.16 16,418 3/31/22
State Street Global Advisors (US) 14,505 0.14 605 3/31/22
Virtu Americas LLC 12,190 0.12 12,190 3/31/22
Tower Research Capital LLC 10,238 0.10 9,546 3/31/22
Goldman Sachs & Company, Inc. 10,001 0.09 10,001 3/31/22
UBS Financial Services, Inc. 4,922 0.05 -8,758 3/31/22
J.P. Morgan Securities LLC 2,442 0.02 176 3/31/22
Erb (John L) 385 -- -- 3/30/22
RBC Dominion Securities, Inc. 225 -- -- 3/31/22
Blackstone Alternative Investment Advisors LLC 200 -- 200 12/31/21
Wells Fargo Bank, N.A. 60 -- -- 3/31/22
Wells Fargo Advisors 40 -- 40 3/31/22
Morgan Stanley & Co. LLC 14 -- 14 3/31/22

* Insider values reflect direct beneficial ownership.

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