Major Shareholders 

ZN

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 1,200,826 2.26 45,863 3.97 0 10/31/2017
Vanguard Extended Market Idx Inv 323,279 0.61 29,997 10.23 0 10/31/2017
Fidelity Spartan® Extended Mkt Index Inv 201,994 0.38 0 0.00 0 10/31/2017
Bridgeway Ultra-Small Company Market 132,285 0.25 0 0.00 0.12 09/30/2017
BlackRock Extended Equity Market K 95,664 0.18 3,274 3.54 0.01 09/30/2017
iShares Core S&P Total US Stock Mkt 109,886 0.25 0 0.00 0 12/13/2017
iShares Micro-Cap 101,580 0.23 0 0.00 0.03 12/13/2017
Fidelity Spartan® Total Market Idx Inv 91,553 0.17 0 0.00 0 10/31/2017
Vanguard Instl Ttl Stk Mkt Idx InstlPls 77,814 0.15 0 0.00 0 10/31/2017
BNY Mellon Market Completion Fund UC1 45,914 0.09 43,503 1804.36 0 09/30/2017
BNY Mellon EB DL Mkt Completion 45,914 0.09 19,957 76.88 0 09/30/2017
Vanguard Balanced Index Inv 41,830 0.08 0 0.00 0 10/31/2017
AST T. Rowe Price Growth Opps 36,700 0.07 0 0.00 0.01 10/31/2017
USAA Extended Market Index 14,230 0.03 0 0.00 0.01 09/30/2017
Fidelity® Nasdaq Composite Index® 18,712 0.04 0 0.00 0 10/31/2017
The Vanguard Total Stock Market Index 15,729 0.03 0 0.00 0 10/31/2017
Wilshire Micro-Cap ETF 16,362 0.04 0 0.00 0.15 12/13/2017
Master Extended Market Index Series 14,230 0.03 0 0.00 0 10/31/2017
SPDR® Russell 2000 ETF 13,745 0.03 0 0.00 0.01 12/14/2017
AXA/Lord Abbett Micro Cap K 7,721 0.01 0 0.00 0.01 10/31/2017