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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 10.72 36.53 7,544,154
Mutual Fund 9 0.04 0.57 117,543
Insider 2 0.03 0.05 10,495

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.10 1.16 239,659
Sellers 8 -0.35 4.12 -851,282
Net -- -0.25 2.96 -611,623

Concentration

Value ($MM) % O/S Shares
Total Inst. 10.72 36.53 7,544,154
Top 10 Inst. 10.66 36.10 7,454,652
Top 20 Inst. 10.72 36.53 7,543,466
Top 50 Inst. 10.72 36.53 7,544,154

Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 -- -- 556
Core Growth 3 -- -- 554
Growth 1 -- -- 2
Index 5 0.12 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 0.01 0.10 20,212
Core Value 3 0.01 0.02 3,330
Deep Value 2 0.01 0.08 16,882

Location: Global Region

Holders % O/S Shares Share Change
North America 27 3.26 672,399 -592,571

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 146,472 0.71 -830,620 6/30/18
BlackRock Institutional Trust Company, N.A. 144,226 0.70 -- 9/30/18
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
Virtu Americas LLC 24,010 0.12 12,362 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 -- 9/30/18
Vanguard Total Stock Market Index Fund 21,072 0.10 -18,788 9/30/18
Vanguard Balanced Index Fund 13,667 0.07 -14,983 9/30/18
Fidelity Extended Market Index Fund 11,978 0.06 -226 9/30/18
Fidelity NASDAQ Composite Index Fund 5,298 0.03 -- 9/30/18
Invesco Wilshire Micro-Cap ETF 4,883 0.02 -610 9/30/18
Fidelity Total Market Index Fund 793 -- -- 9/30/18
Vanguard US Equity Index Fund 640 -- -- 9/30/18
iShares Core S&P Total U.S. Stock Market ETF 272 -- -- 10/31/18