Ownership Summary

Shareholders

Holders Value ($MM) % O/S Shares
Institution 6 0.29 1.55 102,241
Mutual Fund 1 0.01 0.04 2,859
Insider -- -- -- --

Rotation

Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.06 0.35 22,793
Sellers 2 -0.08 0.47 -31,241
Net -0.01 0.13 -8,448

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 0.29 1.55 102,241
Top 20 Inst. --
Top 50 Inst. --
Total Inst. 0.29 1.55 102,241

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.01 0.04 2,859
Growth -- --
Income
Income Value -- --
Yield -- --
Index -- --
Other 3 0.21 1.11 72,993
Broker Dealer 2 0.03 0.17 11,404
GARP -- --
Hedge Fund 1 0.17 0.93 61,589
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Top Holders

Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 61,589 0.93 -15,317 6/30/20
Advisor Group, Inc 15,007 0.23 7 6/30/20
Morgan Stanley & Co. LLC 11,401 0.17 11,401 6/30/20
HRT Financial LLC 11,382 0.17 11,382 6/30/20
Envestnet Asset Management, Inc. 2,859 0.04 -- 6/30/20
UBS Financial Services, Inc. 3 -- 3 6/30/20
Deutsche Asset Management Americas -- -- -15,924 3/31/20
Citadel Advisors LLC -- -- -14,268 9/30/19
Susquehanna International Group, LLP -- -- -15,609 3/31/19
Morgan Stanley Smith Barney LLC -- -- -7,898 9/30/19

Location: Global Region

Holders % O/S Shares Share Value
Asia / Pacific 1 65.94 4,350,000 8,352,000
North America 6 1.55 102,241 287,297

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