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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 22 10.51 33.09 7,163,949
Mutual Fund 6 0.03 0.37 80,321
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.02 0.14 30,264
Sellers 12 -0.09 1.56 -336,835
Net -- -0.07 1.42 -306,571

Concentration

Value ($MM) % O/S Shares
Total Inst. 10.51 33.09 7,163,949
Top 10 Inst. 10.50 33.06 7,156,423
Top 20 Inst. 10.51 33.09 7,163,943
Top 50 Inst. 10.51 33.09 7,163,949

Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 -- -- 313
Core Growth 2 -- -- 311
Growth 1 -- -- 2
Index 5 0.07 1.05 226,976
Other 5 0.02 0.30 64,328
Broker Dealer 3 -- 0.01 2,275
Hedge Fund 2 0.02 0.29 62,053
Value 4 0.01 0.02 4,018
Core Value 3 0.01 0.02 3,718
Deep Value 1 -- -- 300

Location: Global Region

Holders % O/S Shares Share Change
North America 20 1.47 317,194 -36,473

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Boyalife (Hong Kong), Ltd. 6,838,236 31.59 -1 4/23/18
BlackRock Institutional Trust Company, N.A. 144,226 0.67 -- 12/31/18
The Vanguard Group, Inc. 58,940 0.27 -35,379 12/31/18
Two Sigma Investments, LP 31,163 0.14 20,748 12/31/18
Renaissance Technologies LLC 30,890 0.14 -30,501 12/31/18
UBS Financial Services, Inc. 19,419 0.09 3,618 12/31/18
Geode Capital Management, L.L.C. 18,295 0.08 -- 12/31/18
Cauble (Jeffery) 8,519 0.04 416 4/23/18
Guggenheim Investments 3,695 0.02 3,695 7/31/17
Invesco Capital Management LLC 3,040 0.01 -434 1/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 58,940 0.27 -- 2/28/19
Fidelity Extended Market Index Fund 11,978 0.06 -- 1/31/19
Fidelity NASDAQ Composite Index Fund 5,298 0.02 -- 1/31/19
Invesco Wilshire Micro-Cap ETF 3,040 0.01 -434 1/31/19
Fidelity Total Market Index Fund 793 -- -- 1/31/19
iShares Core S&P Total U.S. Stock Market ETF 272 -- -- 2/28/19