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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 262 0.95 0.10 70,314
Insider 18 36.78 2.46 2,020,317

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 9.55 0.48 398,044
Sellers 203 -1,558.48 79.14 -64,963,788
Net -1,548.93 78.65 -64,565,744

Concentration

Value ($MM) % O/S Shares
Total Inst. 272.00 19.65 16,131,469
Top 10 Inst. 263.12 19.18 15,741,917
Top 20 Inst. 271.60 19.63 16,114,618
Top 50 Inst. 272.00 19.65 16,131,469

Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 0.04 -- 1,866
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 2 0.30 0.04 31,483
Core Value 2 0.30 0.04 31,483
Deep Value -- -- -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 23 19.54 16,039,956 270,244,967
Europe 4 0.11 91,513 1,752,123
Middle East -- -- -- --
Asia / Pacific -- -- -- --

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
Cambridge Isotope Laboratories Inc 2,000,000 2.44 2,000,000 9/29/17
Low (Philip S) 564,249 0.69 117,714 12/21/18
Sherman Michael A 310,270 0.38 78,059 12/21/18
Dodwell (Peter) 300,000 0.37 300,000 9/29/17
Moll (Peter) 214,000 0.26 214,000 9/29/17
Middleton (Frederick A) 194,049 0.24 -3,300 11/14/18
Leamon (Christopher P) 141,493 0.17 79,274 12/21/18

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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