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    ETFs which own shares of TRU
    Symbol Grade Name Price % Change Allocation
    FNDX A Schwab Fundamental U.S. Large Company Index ETF 0.90 0.03%
    DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 1.60 0.03%
    USPX A Franklin U.S. Equity Index ETF 0.65 0.03%
    IWP A iShares Russell Midcap Growth ETF 1.50 0.03%
    LGH A HCM Defender 500 Index ETF 0.76 0.03%
    TOK A iShares MSCI KLD 400 Social ETF 0.55 0.03%
    PRF A Powershares FTSE RAFI US 1000 Portfolio 1.03 0.03%
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.67 0.03%
    IWB A iShares Russell 1000 ETF 0.63 0.03%
    SCHK A Schwab 1000 ETF 0.66 0.04%
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