Major Shareholders  

RMBS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AZ InvestEd Ivy Science & Tech Fund 8,332,112 7.76 -802,353 -8.78 1.09 09/30/2018
Waddell & Reed Advisor Science & Tech Fd 4,662,901 4.34 0 0.00 1.83 09/30/2018
Vanguard Capital Opportunity Fund 3,840,000 3.58 0 0.00 0.28 09/30/2018
Vanguard Small Cap Index Fund 2,742,817 2.56 22,417 0.82 0.03 09/30/2018
Vanguard Total Stock Market Index Fund 2,733,980 2.55 25,569 0.94 0 09/30/2018
iShares S&P Small-Cap 600 Growth ETF 1,867,176 1.74 0 0.00 0.29 09/30/2018
JPMorgan US Small Company Fund 1,531,483 1.43 614,483 67.01 1.01 09/30/2018
Vanguard Extended Market Index Fund 1,481,838 1.38 14,238 0.97 0.02 09/30/2018
DFA US Small Cap Portfolio 1,174,324 1.09 0 0.00 0.07 09/30/2018
JPMorgan Small Cap Value Fund 1,117,144 1.04 427,344 61.95 0.7 09/30/2018