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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 12.31 38.74 7,999,554
Mutual Fund 11 0.08 0.79 162,908
Insider 3 0.04 0.06 12,194

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.11 1.25 257,241
Sellers 9 -0.36 4.16 -859,083
Net -- -0.25 2.91 -601,842

Concentration

Value ($MM) % O/S Shares
Total Inst. 12.31 38.74 7,999,554
Top 10 Inst. 12.24 38.19 7,885,042
Top 20 Inst. 12.31 38.73 7,998,358
Top 50 Inst. 12.31 38.74 7,999,554

Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 -- -- 556
Core Growth 3 -- -- 554
Growth 1 -- -- 2
Index 5 0.13 1.44 297,969
Other 10 0.14 1.58 326,806
Broker Dealer 6 0.03 0.36 75,041
Hedge Fund 4 0.10 1.22 251,765
Value 5 0.02 0.10 21,212
Core Value 3 0.01 0.02 3,330
Deep Value 2 0.01 0.09 17,882

Location: Global Region

Holders % O/S Shares Share Change
North America 27 3.26 673,399 -582,789

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Boyalife (Hong Kong), Ltd. 6,838,236 33.12 -1 4/23/18
Haefling (Carl) 454,400 2.20 184,450 12/31/16
Sabby Management, LLC 146,472 0.71 -830,620 6/30/18
BlackRock Institutional Trust Company, N.A. 144,226 0.70 -8,800 6/30/18
The Vanguard Group, Inc. 128,090 0.62 42,242 6/30/18
Citadel LLC 62,953 0.30 62,953 6/30/18
Two Sigma Investments, LP 31,963 0.15 31,963 6/30/18
Jane Street Capital, L.L.C. 29,174 0.14 29,174 6/30/18
Liu (Vivian H) 25,000 0.12 -- 4/23/18
UBS Financial Services, Inc. 24,528 0.12 19,570 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 58,940 0.29 -- 8/31/18
Vanguard Total Stock Market Index Fund 39,860 0.19 -- 8/31/18
Vanguard Balanced Index Fund 28,650 0.14 -- 8/31/18
Fidelity Extended Market Index Fund 12,204 0.06 -- 7/31/18
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 -- 7/31/18
Invesco Wilshire Micro-Cap ETF 4,883 0.02 -610 8/31/18
Fidelity Total Market Index Fund 793 -- -- 7/31/18
Vanguard US Equity Index Fund 640 -- -- 7/31/18