OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 67 17.68 70.84 2,165,030
Mutual Fund 364 4.00 11.57 350,404
Insider 11 1.25 5.43 166,051

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 25 9.69 34.36 1,049,997
Sellers 90 -7.63 25.24 -771,414
Net 2.06 9.12 278,583

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 20.62 77.76 2,376,545
Top 10 Inst. 13.34 54.62 1,669,081
Top 20 Inst. 18.08 69.03 2,109,444
Top 50 Inst. 20.46 77.32 2,363,068

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 1.57 4.00 122,393
Aggressive Growth 1 0.04 0.23 6,903
Core Growth 8 1.47 3.64 111,318
Growth 2 0.06 0.14 4,172
Income
Income Value -- --
Yield -- --
Index 6 2.28 9.25 282,820
Other 30 8.28 42.33 1,293,773
Broker Dealer 10 0.39 1.35 41,111
GARP 5 0.12 0.64 19,654
Hedge Fund 15 7.77 40.35 1,233,008
Specialty -- --
Value 5 0.87 1.97 60,288
Core Value 4 0.10 0.17 5,288
Deep Value 1 0.77 1.80 55,000

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Cross River Capital Management LLC 631,500 20.66 328,683 7/30/19
Chimera Capital Management, LLC 283,900 9.29 283,900 9/20/19
AQR Capital Management, LLC 145,212 4.75 -80,345 6/30/19
Renaissance Technologies LLC 104,938 3.43 104,938 9/30/19
The Vanguard Group, Inc. 95,612 3.13 -31,579 9/30/19
Dimensional Fund Advisors, L.P. 92,813 3.04 -43,360 9/30/19
MYDA Advisors LLC 81,537 2.67 81,537 9/30/19
Boothbay Fund Management, LLC 80,315 2.63 80,315 9/30/19
Invesco Capital Management LLC 77,595 2.54 -2,688 6/30/19
Two Sigma Investments, LP 75,659 2.48 -22,190 6/30/19
Shah Capital Management, Inc. 70,276 2.30 -73,474 9/30/19
D.C. Capital Advisors, Limited 70,000 2.29 -13,333 9/30/19
Royce & Associates, LP 55,000 1.80 55,000 9/30/19
BlackRock Institutional Trust Company, N.A. 54,521 1.78 -975 9/30/19
Arrowstreet Capital, Limited Partnership 53,606 1.75 -10,350 6/30/19
Millennium Management LLC 40,934 1.34 40,934 6/30/19
Emmett (Richard J) 26,374 0.86 5,000 9/11/19
BofA Securities, Inc 26,368 0.86 26,368 6/30/19
Redgrave (Martyn R) 22,708 0.74 -- 6/28/19
Kunes(Richard W) 20,576 0.67 -- 6/28/19
Toulantis (Marie J) 20,124 0.66 -- 6/28/19
Bender (Patricia A) 20,033 0.66 -- 6/28/19
O Leary (Joseph Denis) 19,708 0.64 -- 6/28/19
Bleser (Philip F.) 18,979 0.62 -- 6/28/19
Geode Capital Management, L.L.C. 18,960 0.62 -672 9/30/19
Wells Fargo Advisors 16,858 0.55 -- 9/30/19
Federated MDTA LLC 15,003 0.49 -3,458 6/30/19
Quad Capital Management Advisors LLC 13,989 0.46 13,989 9/30/19
Goldman Sachs & Company, Inc. 12,238 0.40 -3,497 6/30/19
KBC Group NV 12,208 0.40 9,165 9/30/19
Murphy (Richard A.) 12,164 0.40 -3 7/30/19
Jane Street Capital, L.L.C. 8,820 0.29 8,820 6/30/19
Morgan Stanley Smith Barney LLC 7,750 0.25 -21,108 6/30/19
Parametric Portfolio Associates LLC 6,903 0.23 -152 6/30/19
SIB LLC 6,763 0.22 -1 9/30/19
D. E. Shaw & Co., L.P. 5,358 0.18 -1,059 6/30/19
Susquehanna International Group, LLP 4,866 0.16 2,260 6/30/19
FNY Investment Advisers LLC 4,616 0.15 4,616 9/30/19
AcomeA SGR S.p.A. 4,166 0.14 -- 9/30/19
Hanson & Doremus Investment Management, Inc. 3,200 0.10 -1 9/30/19

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