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 7.68 -802,353 -8.78 1.09 09/30/2018
Vanguard Small Cap Index 2,749,687 2.53 4,152 0.15 0.03 11/30/2018
Vanguard Total Stock Market Index Fund 2,733,980 2.52 0 0.00 0 11/30/2018
iShares S&P Small-Cap 600 Growth ETF 1,801,030 1.66 -2,696 -0.15 0.26 11/30/2018
JPMorgan US Small Company Fund 1,740,800 1.60 0 0.00 0.96 10/31/2018
Vanguard Extended Market Index Fund 1,477,259 1.36 -7,347 -0.49 0.02 11/30/2018
JPMorgan Small Cap Value Fund 1,279,300 1.18 26,000 2.07 0.66 10/31/2018
DFA US Small Cap Portfolio 1,253,024 1.15 78,700 6.70 0.06 10/31/2018
Vanguard Capital Opportunity Fund 1,113,060 1.03 -2,726,940 -71.01 0.07 09/30/2018
iShares Russell 2000 Value ETF 1,028,348 0.95 7,812 0.77 0.09 11/30/2018