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 7,975,312 7.35 -356,800 -4.28 0.95 12/31/2018
Vanguard Small Cap Index 2,791,787 2.57 -2,499 -0.09 0.03 01/31/2019
iShares S&P Small-Cap 600 Value ETF 1,848,732 1.70 0 0.00 0.27 01/31/2019
Vanguard Small Cap Value Index Fund 1,762,747 1.62 13,577 0.78 0.05 01/31/2019
JPMorgan US Small Company Fund 1,622,400 1.50 -71,800 -4.24 0.93 12/31/2018
Vanguard Extended Market Index Fund 1,523,183 1.40 26,016 1.74 0.02 01/31/2019
JPMorgan Small Cap Value Fund 1,279,300 1.18 0 0.00 0.67 12/31/2018
DFA US Small Cap Portfolio 1,253,024 1.15 0 0.00 0.06 12/31/2018
Vanguard Tax Managed Small Cap Fund 1,020,097 0.94 0 0.00 0.14 01/31/2019
iShares Russell 2000 Value ETF 1,001,006 0.92 0 0.00 0.1 01/31/2019