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 525,900 2.81 3,100 0.59 0.12 03/31/2015
Vanguard Small Cap Index 349,044 1.87 2,815 0.81 0.03 05/31/2015
Vanguard Total Stock Mkt Idx 338,791 1.81 -191 -0.06 0 05/31/2015
Touchstone Small Cap Core A 337,012 1.80 -4,170 -1.22 2.04 03/31/2015
FMI Common Stock 295,000 1.58 -10,000 -3.28 1.03 03/31/2015
Vanguard Small Cap Growth Index Inv 224,521 1.20 -334 -0.15 0.07 05/31/2015
Vanguard Extended Market Idx Inv 191,997 1.03 1,162 0.61 0.02 05/31/2015
DFA US Micro Cap I 177,580 0.95 0 0.00 0.19 04/30/2015
iShares Russell 2000 Growth 140,983 0.79 -8,294 -5.56 0.11 06/29/2015
iShares US Aerospace & Defense 118,645 0.66 -1,333 -1.11 1.26 06/29/2015
Vanguard Tax-Managed Small Cap Adm 104,938 0.56 0 0.00 0.15 05/31/2015
iShares S&P Small-Cap 600 Value 94,815 0.53 483 0.51 0.15 06/29/2015
DFA US Small Cap I 96,306 0.52 0 0.00 0.05 04/30/2015
iShares S&P Small-Cap 600 Growth 91,445 0.51 175 0.19 0.15 06/29/2015
Columbia Small Cap Index A 86,280 0.46 0 0.00 0.15 04/30/2015
Principal SmallCap S&P 600 Idx SP 84,596 0.45 -1,746 -2.02 0.14 05/31/2015
VP Partners Small Cap Growth 2 78,017 0.42 0 0.00 0.75 04/30/2015
Fidelity SpartanĀ® Extended Mkt Index Inv 69,622 0.37 0 0.00 0.02 05/31/2015
Voya Small Company Port I 70,500 0.38 -5,300 -6.99 0.54 03/31/2015
Voya Small Company I 64,300 0.34 -4,400 -6.40 0.53 03/31/2015