Major Shareholders 

ITC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Small Cap Index 3,252,517 2.12 40,475 1.26 0.23 08/31/2016
Vanguard Total Stock Mkt Idx 3,092,346 2.02 27,942 0.91 0.03 08/31/2016
Vanguard Small Cap Growth Index Inv 1,887,151 1.23 21,865 1.17 0.52 08/31/2016
Reaves Utility Income 1,765,000 1.15 0 0.00 5.43 06/30/2016
Vanguard Extended Market Idx Inv 1,740,119 1.13 13,568 0.79 0.16 08/31/2016
Victory Munder Mid-Cap Core Growth Y 1,356,400 0.88 -146,900 -9.77 1.31 06/30/2016
GMO Implementation 1,343,800 0.88 604,183 81.69 0.44 05/31/2016
Arbitrage R 1,234,522 0.81 889,328 257.63 2.81 05/31/2016
Prudential Jennison Utility B 1,125,657 0.73 0 0.00 1.55 08/31/2016
First Trust Utilities AlphaDEX® ETF 950,395 0.64 -3,670 -0.38 2.61 09/29/2016
Strategic Advisers® Core 776,734 0.51 0 0.00 0.15 08/31/2016
Lord Abbett Value Opportunities A 758,078 0.49 0 0.00 1.32 07/31/2016
AQR Multi-Strategy Alternative I 692,334 0.45 -4,172 -0.60 0.48 08/31/2016
Thornburg Value A 631,881 0.41 -99,002 -13.55 3.21 07/31/2016
Fidelity Spartan® Extended Mkt Index Inv 599,450 0.39 0 0.00 0.17 07/31/2016
Vanguard Utilities ETF 602,847 0.39 -9,232 -1.51 0.9 08/31/2016
Principal Small-MidCap Dividend Inc A 585,254 0.38 0 0.00 1.16 08/31/2016
Fidelity® Select Utilities 578,149 0.38 0 0.00 2.74 08/31/2016
Diamond Hill Small Cap A 441,623 0.29 0 0.00 1.11 08/31/2016
Diamond Hill Small-Mid Cap A 441,374 0.29 0 0.00 1.01 08/31/2016