Major Shareholders 

SABR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 5,160,582 1.87 79,313 1.56 0.02 04/30/2018
Vanguard Small Cap Index 4,957,101 1.80 24,385 0.49 0.12 04/30/2018
VA CollegeAmerica Grth Fund of Amer 529F 4,318,245 1.57 0 0.00 0.05 03/31/2018
Vanguard Extended Market Idx Inv 2,936,756 1.07 9,516 0.33 0.09 04/30/2018
BBH Core Select N 2,698,786 0.98 220,970 8.92 2.42 03/31/2018
Sound Shore Investor 2,589,450 0.94 799,650 44.68 2.71 03/31/2018
SPDR® S&P MidCap 400 ETF 2,591,179 0.94 44,307 1.74 0.27 04/30/2018
Vulcan Value Partners Small Cap 1,747,231 0.63 -1,190,626 -40.53 3.05 03/31/2018
Vanguard Small Cap Value Index Inv 1,567,076 0.57 -18,993 -1.20 0.11 04/30/2018
Vanguard Small Cap Growth Index Inv 1,426,572 0.52 8,865 0.63 0.13 04/30/2018
American Funds NVIT Growth II 1,314,300 0.48 0 0.00 0.12 03/31/2018
First Trust Technology AlphaDEX® ETF 1,103,344 0.46 0 0.00 1.37 05/22/2018
T. Rowe Price Science & Tech 1,193,700 0.43 -1,800,325 -60.13 0.45 03/31/2018
Fidelity Spartan® Extended Mkt Index Inv 994,350 0.36 100,289 11.22 0.1 03/31/2018
iShares S&P Mid-Cap 400 Value 864,136 0.36 0 0.00 0.35 05/18/2018
iShares S&P Mid-Cap 400 Growth 840,640 0.35 0 0.00 0.25 05/18/2018
MFS New Discovery Value A 831,854 0.30 29,941 3.73 1.33 03/31/2018
Principal MidCap S&P 400 Index SP 780,765 0.28 5,155 0.66 0.26 04/30/2018
Invesco Select Companies A 726,795 0.26 0 0.00 3.34 03/31/2018
WisdomTree MidCap Dividend ETF 651,508 0.27 0 0.00 0.49 05/22/2018