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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 15.98 41.77 8,625,853
Mutual Fund 12 0.08 0.78 161,742
Insider 4 0.11 0.18 37,194

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 3.41 4.93 1,018,344
Sellers 4 -0.03 0.07 -14,911
Net -- 3.38 4.86 1,003,433

Concentration

Value ($MM) % O/S Shares
Total Inst. 15.98 41.77 8,625,853
Top 10 Inst. 15.93 41.65 8,599,395
Top 20 Inst. 15.97 41.77 8,625,708
Top 50 Inst. 15.98 41.77 8,625,853

Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 0.04 0.09 18,639
Core Growth 4 0.04 0.09 18,637
Growth 1 -- -- 2
Income 1 -- -- 2
Yield 1 -- -- 2
Index 5 0.50 1.27 262,971
Other 5 3.39 4.79 988,821
Broker Dealer 4 0.02 0.06 11,729
Hedge Fund 1 3.37 4.73 977,092
Value 6 0.02 0.11 21,979
Core Value 3 0.01 0.02 3,707
Deep Value 3 0.01 0.09 18,272

Location: Global Region

Holders % O/S Shares Share Change
North America 25 6.29 1,299,698 1,016,137

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Boyalife (Hong Kong), Ltd. 6,838,236 33.12 -1 4/23/18
Sabby Management, LLC 977,092 4.73 977,092 12/31/16
Haefling (Carl) 454,400 2.20 184,450 12/31/16
BlackRock Institutional Trust Company, N.A. 153,026 0.74 57 3/31/18
The Vanguard Group, Inc. 85,848 0.42 -1,897 3/31/18
Liu (Vivian H) 25,000 0.12 6,250 4/23/18
Geode Capital Management, L.L.C. 18,295 0.09 9,039 5/31/18
Dimensional Fund Advisors, L.P. 18,268 0.09 -- 3/31/18
Creative Planning, Inc. 17,582 0.09 17,582 6/30/18
Virtu Americas LLC 11,648 0.06 11,648 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 58,940 0.29 -- 6/30/18
Vanguard Total Stock Market Index Fund 39,860 0.19 13,592 6/30/18
Vanguard Balanced Index Fund 28,650 0.14 28,650 6/30/18
Fidelity Extended Market Index Fund 12,204 0.06 9,039 5/31/18
DFA Tax-Managed U.S. Targeted Value Portfolio 5,968 0.03 -- 4/30/18
DFA U.S. Core Equity 2 Portfolio 5,400 0.03 -- 4/30/18
Fidelity NASDAQ Composite Index Fund 5,298 0.03 -- 5/31/18
PowerShares Wilshire Micro-Cap Portfolio 3,327 0.02 -- 5/31/18
Fidelity Total Market Index Fund 793 -- -- 5/31/18
Vanguard US Equity Index Fund 640 -- -- 5/31/18