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OWNERSHIP PROFILE

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 8 232.40 14.75 12,111,152
Mutual Fund 254 0.95 0.10 70,314
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers -- -- -- --
Sellers -- -- -- --
Net -- -- --

Concentration

Value ($MM) % O/S Shares
Total Inst. 230.88 14.68 12,047,556
Top 10 Inst. 230.88 14.68 12,047,556
Top 20 Inst. 230.88 14.68 12,047,556
Top 50 Inst. 230.88 14.68 12,047,556

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.04 -- 1,866
Growth -- --
Income
Income Value -- --
Yield -- --
Index -- --
Other 3 218.81 11.28 9,259,810
Broker Dealer -- --
GARP 1 -- -- 17
Hedge Fund 1 123.21 6.35 5,214,176
Specialty -- --
VC Private Equity 1 95.60 4.93 4,045,617
Value
Core Value 1 0.27 0.04 29,700
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 3 14.64 12,017,856 230,613,418
Europe 1 0.04 29,700 269,973

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Magnetar Capital Partners LP 5,214,176 6.35 -- 11/1/18
Sanderling Ventures 4,045,617 4.93 -- 11/14/18
Pension Fund of the Christian Church 2,758,063 3.36 -624,615 12/31/17
AXA Rosenberg Investment Management Ltd. 29,700 0.04 29,700 3/31/18
PanAgora Asset Management Inc. -- -- -5,501 9/30/18
Jacobs Levy Equity Management, Inc. -- -- -19,300 9/30/18
Fred Alger Management, Inc. -- -- -3,000 9/30/18
Bessemer Trust Company, N.A. (US) -- -- -1,500 9/30/18
Deutsche Bank Securities Inc. -- -- -428 9/30/18
Columbia Threadneedle Investments (US) -- -- -17,428 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
AXA Rosenberg Global Small Cap Equity Alpha Fund 29,700 0.04 29,700 3/31/18
PHARMA /wHEALTH Fund 13,141 0.02 -2,100 7/31/18
BlackRock Small Cap Index VI Fund 8,630 0.01 -1,836 9/30/18
Pacific Select PD Small-Cap Growth Index Portfolio 2,247 -- -- 9/30/18
Hirtle Callaghan Trust Institutional Small Capitalization Equity Portfol 1,783 -- 77 9/30/18
Pacific Select PD Small-Cap Value Index Portfolio 478 -- -- 9/30/18
Meeder Aggressive Allocation Fund 148 -- -49 11/30/18
AdvisorShares Dorsey Wright Micro-Cap ETF -- -- -- 12/31/18
Handelsbanken Gl Smabolag Index Crit(A1 SEK) -- -- -12,400 12/31/18
Allianz AZL DFA US Small Cap Fund -- -- -3,159 12/31/18

* Insider values reflect direct beneficial ownership.

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