Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
American Funds NVIT Growth II 565,288 2.98 0 0.00 0.16 09/30/2016
Vanguard Small Cap Index 413,162 2.18 3,710 0.91 0.04 10/31/2016
Vanguard Total Stock Mkt Idx 398,700 2.10 8,009 2.05 0.01 10/31/2016
iShares US Aerospace & Defense 297,571 1.53 1,240 0.42 0.87 12/02/2016
Vanguard Small Cap Growth Index Inv 233,140 1.23 1,770 0.77 0.09 10/31/2016
Vanguard Extended Market Idx Inv 219,206 1.16 273 0.12 0.03 10/31/2016
DFA US Micro Cap I 196,827 1.04 0 0.00 0.23 10/31/2016
Touchstone Small Cap A 194,862 1.03 -93,290 -32.38 1.89 09/30/2016
DFA US Small Cap I 180,583 0.95 0 0.00 0.08 10/31/2016
iShares S&P Small-Cap 600 Growth 205,730 1.06 396 0.19 0.28 12/02/2016
VA CollegeAmerica Grth Fund of Amer 529F 158,205 0.83 12,973 8.93 0.01 09/30/2016
Vanguard Tax-Managed Small Cap Adm 120,140 0.63 0 0.00 0.18 10/31/2016
iShares Russell 2000 Growth 144,312 0.74 0 0.00 0.11 12/02/2016
Vanguard Market Neutral I 124,115 0.65 0 0.00 8.7 09/30/2016
Principal SmallCap S&P 600 Idx SP 105,972 0.56 1,195 1.14 0.18 10/31/2016
Vanguard Strategic Equity Inv 104,874 0.55 0 0.00 0.1 09/30/2016
Vanguard Strategic Small-Cap Equity Inv 103,493 0.55 0 0.00 0.44 09/30/2016
Columbia Small Cap Index Z 93,110 0.49 0 0.00 0.18 10/31/2016
Vanguard Explorer Inv 98,400 0.52 0 0.00 0.05 09/30/2016
CREF Stock R1 81,957 0.43 -370 -0.45 0 09/30/2016