Ownership

Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 3.96 6.47 1,728,419
Mutual Fund 8 1.46 2.87 754,243
Insider 8 0.68 1.12 300,236

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 26 1.62 2.64 705,476
Sellers 9 -0.48 0.76 -201,961
Net 1.14 1.89 503,515

Concentration

Value ($MM) % O/S Shares
Total Inst. 28.68 48.16 12,860,433
Top 10 Inst. 26.39 44.43 11,864,116
Top 20 Inst. 28.14 47.28 12,627,039
Top 50 Inst. 28.68 48.16 12,860,433

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 5 0.48 0.78 207,856
Growth 1 -- -- 5
Income
Income Value -- --
Yield 1 0.16 0.26 68,180
Index 7 1.89 3.09 825,736
Other 10 1.38 2.26 602,626
Broker Dealer 3 0.25 0.40 107,190
GARP -- --
Hedge Fund 7 1.13 1.86 495,436
Specialty -- --
Value 2 0.01 0.02 4,153
Core Value 1 -- -- 93
Deep Value 1 0.01 0.02 4,060

Location: Global Region

Holders % O/S Shares Share Value
North America 39 26.05 6,956,661 15,565,029
Asia / Pacific 5 21.75 5,806,972 12,891,478
Europe 2 0.36 96,800 221,152

Top Holders

Holder Shares Held % O/S Share Change Filing Date
China Cardiovascular Focus Ltd 2,687,953 10.07 -- 4/30/21
Panacea Venture Healthcare Fund I LP 2,336,853 8.75 -- 4/30/21
Ivy Blue Holdings Ltd 1,445,596 5.41 -- 4/30/21
Lee's Pharmaceutical Holdings Ltd. 1,358,377 5.09 -1 4/30/21
Center Laboratories Inc 1,239,088 4.64 -- 4/30/21
Hongtao Investment-I Ltd 993,377 3.72 -- 4/30/21
LPH Investments, Ltd. 770,534 2.89 -- 4/30/21
The Vanguard Group, Inc. 626,057 2.34 86,728 6/30/21
Huang (James Z) 241,281 0.90 -50 4/30/21
Kepos Capital LP 165,000 0.62 -- 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 515,929 1.93 -- 8/31/21
Vanguard Extended Market Index Fund 133,845 0.50 -- 8/31/21
Fidelity Extended Market Index Fund 131,345 0.49 70,146 7/31/21
iShares Micro-Cap ETF 45,648 0.17 -1,048 8/31/21
Vanguard Balanced Index Fund 14,800 0.06 -- 8/31/21
Northern Small Cap Core Fund 14,087 0.05 -226 3/31/21
Fidelity NASDAQ Composite Index Fund 7,883 0.03 -- 7/31/21
DFA U.S. Core Equity Fund 5,200 0.02 -- 6/30/21
1290 VT Micro Cap Portfolio 4,060 0.02 -- 7/31/21
Dimensional Funds PLC Global Core Equity Fund 1,300 -- -- 7/31/21

* Insider values reflect direct beneficial ownership.

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