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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 26 30.49 79.26 8,611,958
Mutual Fund 12 0.35 1.07 115,996
Insider 8 47.46 120.80 13,125,736

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 3.57 9.52 1,034,154
Sellers 7 -0.05 0.12 -12,904
Net -- 3.53 9.40 1,021,250

Concentration

Value ($MM) % O/S Shares
Total Inst. 30.49 79.26 8,611,958
Top 10 Inst. 30.42 79.08 8,591,936
Top 20 Inst. 30.49 79.26 8,611,923
Top 50 Inst. 30.49 79.26 8,611,958

Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.21 0.54 58,509
Core Growth 3 0.05 0.12 13,509
Growth 1 0.16 0.41 45,000
Income 1 -- -- 2
Yield 1 -- -- 2
Index 3 0.83 2.17 235,243
Other 4 3.41 9.09 987,625
Broker Dealer 2 -- -- 187
Hedge Fund 2 3.41 9.09 987,438
Value 4 0.01 0.04 4,088
Core Value 3 0.01 0.03 3,698
Deep Value 1 -- -- 390

Location: Global Region

Holders % O/S Shares Share Change
North America 20 11.83 1,285,514 1,021,650

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Boyalife (Hong Kong), Ltd. 6,838,237 62.94 1 9/30/17
Sabby Management, LLC 977,092 8.99 977,092 12/31/16
Haefling (Carl) 454,400 4.18 184,450 12/31/16
BlackRock Institutional Trust Company, N.A. 152,585 1.40 -528 9/30/17
The Vanguard Group, Inc. 73,402 0.68 11,880 9/30/17
Symmetry Peak Management, LLC 45,000 0.41 45,000 9/30/17
Liu (Vivian H) 18,750 0.17 12,500 9/30/17
Dimensional Fund Advisors, L.P. 12,868 0.12 -- 9/30/17
Citadel LLC 10,346 0.10 -7,545 9/30/17
Geode Capital Management, L.L.C. 9,256 0.09 -- 11/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 60,837 0.56 -- 11/30/17
Vanguard Total Stock Market Index Fund 26,268 0.24 14,388 11/30/17
iShares Micro-Cap ETF 9,040 0.08 384 12/31/17
DFA Tax-Managed U.S. Targeted Value Portfolio 5,968 0.05 -- 7/31/17
Fidelity NASDAQ Composite Index Fund 5,298 0.05 -- 11/30/17
Wilshire Micro-Cap ETF 3,307 0.03 -413 11/30/17
Fidelity Extended Market Index Fund 3,165 0.03 -- 11/30/17
Fidelity Total Market Index Fund 793 0.01 -- 11/30/17
Vanguard US Equity Index Fund 640 0.01 -- 10/31/17
1290 VT Micro Cap Portfolio 390 -- -- 11/30/17