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 1,800 0.32 0.19 03/31/2016
Vanguard Small Cap Index 389,112 2.05 4,100 1.06 0.04 04/30/2016
Vanguard Total Stock Mkt Idx 368,511 1.94 4,320 1.19 0.01 04/30/2016
Touchstone Small Cap A 302,682 1.60 9,100 3.10 3.22 03/31/2016
Vanguard Small Cap Growth Index Inv 232,542 1.23 -436 -0.19 0.1 04/30/2016
Vanguard Extended Market Idx Inv 211,829 1.12 3,628 1.74 0.03 04/30/2016
iShares S&P Small-Cap 600 Growth 188,016 1.04 0 0.00 0.4 05/25/2016
DFA US Micro Cap I 178,858 0.94 0 0.00 0.25 03/31/2016
DFA US Small Cap I 153,810 0.81 12,800 9.08 0.09 03/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 145,232 0.77 1,700 1.18 0.01 03/31/2016
iShares Russell 2000 Growth 135,981 0.75 0 0.00 0.16 05/25/2016
iShares US Aerospace & Defense 125,431 0.70 0 0.00 1.12 05/25/2016
Vanguard Tax-Managed Small Cap Adm 110,611 0.58 0 0.00 0.18 04/30/2016
Vanguard Market Neutral I 103,123 0.54 66,923 184.87 19.4 03/31/2016
VP Partners Small Cap Growth 2 100,397 0.53 1,300 1.31 1.1 03/31/2016
Columbia VP US Equities 2 95,940 0.51 0 0.00 0.48 03/31/2016
Vanguard Strategic Small-Cap Equity Inv 92,499 0.49 5,599 6.44 0.54 03/31/2016
Principal SmallCap S&P 600 Idx SP 98,426 0.52 2,433 2.53 0.19 04/30/2016
Columbia Small Cap Index Z 86,950 0.46 1,160 1.35 0.2 03/31/2016
CREF Stock R1 85,146 0.45 302 0.36 0.01 03/31/2016