Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 7 0.03 0.22 75,193
Mutual Fund 11 -- -- --
Insider 4 0.06 0.16 56,250

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 1 0.01 0.07 23,472
Sellers 29 -1.47 13.75 -4,738,931
Net -1.46 13.68 -4,715,459

Concentration

Value ($MM) % O/S Shares
Total Inst. 0.16 1.13 388,923
Top 10 Inst. 0.16 1.13 388,092
Top 20 Inst. 0.16 1.13 388,923
Top 50 Inst. 0.16 1.13 388,923

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- -- -- --
Growth 1 -- -- 490
Income
Income Value -- --
Yield -- --
Index 1 0.01 0.02 6,067
Other 2 0.02 0.17 57,195
Broker Dealer 2 0.02 0.17 57,195
GARP -- -- -- --
Hedge Fund -- -- -- --
Specialty -- --
Value
Core Value 1 -- -- 341
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
Asia / Pacific 1 0.75 257,480 69,520
North America 11 0.38 131,443 87,316

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Hikari Power Ltd 257,480 0.75 -43,420 3/31/20
Virtu Americas LLC 33,723 0.10 -25,746 12/31/19
Woods (Randall E) 27,500 0.08 -- 3/1/19
Virtu Financial BD LLC 23,472 0.07 23,472 12/31/19
Heppell (James Leslie) 14,070 0.04 -- 3/1/19
Proehl (Gerald T) 10,000 0.03 -- 3/1/19
Invesco Capital Management LLC 6,067 0.02 -866 1/31/19
Advisor Group, Inc 6,000 0.02 -- 12/31/19
AUA Capital Management, LLC 5,100 0.01 -1,000 3/31/20
Slover (Peter T) 4,680 0.01 -- 3/1/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Wilshire Micro-Cap ETF 6,067 0.02 -866 1/31/19
John Hancock VIT - Tot. Stock Mrkt. Index 341 -- -- 5/31/20
Fidelity Series Total Market Index Fund -- -- -16,924 3/31/20
Fidelity NASDAQ Composite Index Fund -- -- -50,621 3/31/20
Fidelity Extended Market Index Fund -- -- -132,978 3/31/20
Fidelity Total Market Index Fund -- -- -40,486 3/31/20
Master Extended Market Index Series-Quantitative Master Series LLC -- -- -5,073 12/31/19
SG Actions Monde Techno -- -- -- 12/31/18
Vanguard Balanced Index Fund -- -- -17,225 3/31/20
Vanguard Extended Market Index Fund -- -- -558,135 3/31/20

* Insider values reflect direct beneficial ownership.

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