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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 30.00 47.88 8,597,822
Mutual Fund 12 0.22 0.74 133,141
Insider 5 21.52 38.29 6,875,431

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 3.40 5.52 992,023
Sellers 6 -0.17 0.33 -59,934
Net -- 3.24 5.19 932,089

Concentration

Value ($MM) % O/S Shares
Total Inst. 30.00 47.88 8,597,822
Top 10 Inst. 29.94 47.75 8,574,628
Top 20 Inst. 30.00 47.88 8,597,677
Top 50 Inst. 30.00 47.88 8,597,822

Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 0.04 0.10 18,639
Core Growth 4 0.04 0.10 18,637
Growth 1 -- -- 2
Income 1 -- -- 2
Yield 1 -- -- 2
Index 5 0.51 1.41 253,932
Other 5 3.39 5.51 988,821
Broker Dealer 4 0.02 0.07 11,729
Hedge Fund 1 3.37 5.44 977,092
Value 5 0.01 0.02 4,397
Core Value 3 0.01 0.02 3,707
Deep Value 2 -- -- 690

Location: Global Region

Holders % O/S Shares Share Change
North America 24 7.09 1,273,077 989,816

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Boyalife (Hong Kong), Ltd. 6,838,237 38.08 2 9/30/17
Sabby Management, LLC 977,092 5.44 977,092 12/31/16
Haefling (Carl) 454,400 2.53 184,450 12/31/16
BlackRock Institutional Trust Company, N.A. 153,026 0.85 57 3/31/18
The Vanguard Group, Inc. 85,848 0.48 -1,897 3/31/18
Liu (Vivian H) 18,750 0.10 12,500 9/30/17
Dimensional Fund Advisors, L.P. 18,268 0.10 -- 3/31/18
Virtu Americas LLC 11,648 0.06 11,648 3/31/18
Geode Capital Management, L.L.C. 9,256 0.05 -- 3/31/18
Cauble (Jeffery) 8,103 0.05 -4,496 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 58,940 0.33 -- 4/30/18
Vanguard Total Stock Market Index Fund 39,860 0.22 13,592 4/30/18
iShares Micro-Cap ETF 9,088 0.05 288 4/30/18
DFA Tax-Managed U.S. Targeted Value Portfolio 5,968 0.03 -- 1/31/18
DFA U.S. Core Equity 2 Portfolio 5,400 0.03 -- 1/31/18
Fidelity NASDAQ Composite Index Fund 5,298 0.03 -- 3/31/18
PowerShares Wilshire Micro-Cap Portfolio 3,327 0.02 -- 4/30/18
Fidelity Extended Market Index Fund 3,165 0.02 -- 3/31/18
Fidelity Total Market Index Fund 793 -- -- 3/31/18
Vanguard US Equity Index Fund 640 -- -- 3/31/18