Major Shareholders  

BOX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
First Trust Dow Jones Internet Fund 5,079,909 3.47 0 0.00 1.12 05/30/2019
Vanguard Total Stock Market Index Fund 3,729,926 2.55 35,324 0.96 0.01 05/31/2019
Vanguard Small Cap Index 3,363,197 2.30 -12,760 -0.38 0.07 05/31/2019
iShares US Small Cap ETF (CAD-Hedged) 2,571,746 1.76 -4,320 -0.17 0.12 05/30/2019
iShares Russell 2000 ETF 2,547,746 1.74 -24,000 -0.93 0.12 05/31/2019
Fidelity Global Technology Fund 2,195,341 1.50 224,501 11.39 0.96 04/30/2019
Vanguard Extended Market Index Fund 1,987,184 1.36 -16,240 -0.81 0.06 05/31/2019
Vanguard Small Cap Growth Index Fund 1,911,393 1.30 -1,720 -0.09 0.15 05/31/2019
Vanguard Strategic Equity Fund 1,885,052 1.29 681,824 56.67 0.5 03/31/2019
Ranger Small Cap Tr 1,520,110 1.04 578,241 61.39 2.3 03/31/2019