Major Shareholders 

PRI

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Baron Growth Retail 1,955,000 4.45 -75,000 -3.69 3.08 03/31/2018
Vanguard Total Stock Mkt Idx 1,101,116 2.52 6,632 0.61 0.02 04/30/2018
Vanguard Small Cap Index 1,064,612 2.43 6,374 0.60 0.12 04/30/2018
Vanguard Small Cap Value Index Inv 672,370 1.54 3,132 0.47 0.22 04/30/2018
Fidelity® Series Small Cap Opps 575,900 1.30 12,900 2.29 0.98 01/31/2018
Vanguard Strategic Equity Inv 596,456 1.36 19,215 3.33 0.8 03/31/2018
Vanguard Extended Market Idx Inv 577,304 1.32 2,742 0.48 0.09 04/30/2018
SPDR® S&P MidCap 400 ETF 509,000 1.16 8,841 1.77 0.25 04/30/2018
DFA US Small Cap I 482,119 1.10 0 0.00 0.27 03/31/2018
Virtus Small-Cap Core I 427,800 0.97 40,000 10.31 5.16 12/31/2017
iShares S&P Mid-Cap 400 Growth 376,011 0.87 0 0.00 0.46 05/18/2018
iShares Russell 2000 Growth 354,796 0.82 0 0.00 0.34 05/18/2018
T. Rowe Price QM US Small-Cap Growth Eq 357,100 0.81 24,600 7.40 0.54 03/31/2018
Goldman Sachs Small Cap Value A 334,734 0.76 -9,985 -2.90 0.49 03/31/2018
Brown Advisory Sm-Cp Fundamental Val Inv 291,351 0.67 -42,779 -12.80 2.25 04/30/2018
Delaware Small Cap Core A 291,600 0.66 6,800 2.39 0.91 03/31/2018
Fidelity VIP Mid Cap Inv 258,520 0.59 0 0.00 0.29 03/31/2018
VY Baron Growth I 231,000 0.53 -22,500 -8.88 3.06 03/31/2018
Fidelity Spartan® Extended Mkt Index Inv 193,078 0.44 0 0.00 0.09 03/31/2018
Victory Integrity Small-Cap Value A 190,326 0.43 0 0.00 0.72 03/31/2018