Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AllianzGI NFJ Small-Cap Value Instl 1,518,235 7.82 115,900 8.26 1 07/31/2014
American Funds NVIT Growth II 445,000 2.29 0 0.00 0.12 06/30/2014
Touchstone Small Cap Core A 376,632 1.94 -26,400 -6.55 2.58 06/30/2014
James Balanced: Golden Rainbow R 344,770 1.78 0 0.00 0.65 05/31/2014
Vanguard Strategic Equity Inv 353,400 1.82 0 0.00 0.33 07/31/2014
Vanguard Small Cap Index 336,378 1.73 1,360 0.41 0.04 07/31/2014
Vanguard Total Stock Mkt Idx 309,412 1.59 3,230 1.05 0 07/31/2014
Vanguard Small Cap Growth Index Inv 232,872 1.20 -1,855 -0.79 0.08 07/31/2014
DFA US Micro Cap I 185,803 0.96 0 0.00 0.22 06/30/2014
Vanguard Extended Market Idx Inv 180,229 0.93 747 0.42 0.02 07/31/2014
iShares S&P Small-Cap 600 Growth 169,858 0.88 0 0.00 0.31 08/29/2014
iShares Russell 2000 Growth 132,834 0.69 -1,085 -0.81 0.11 08/29/2014
Formula Investing US Value Select C 89,373 0.46 1,098 1.24 1.83 12/31/2013
Gotham Enhanced Return Institutional 97,821 0.50 0 0.00 0.61 06/30/2014
DFA US Small Cap I 96,306 0.50 0 0.00 0.06 06/30/2014
VP Partners Small Cap Growth 2 88,727 0.46 -6,700 -7.02 0.87 06/30/2014
Vanguard Tax-Managed Small Cap Adm 102,985 0.53 757 0.74 0.15 07/31/2014
Columbia Small Cap Index A 81,100 0.42 50 0.06 0.16 06/30/2014
JNL/Mellon Cptl JNL 5 B 80,046 0.41 -2,857 -3.45 0.13 06/30/2014
Principal SmallCap S&P 600 Idx SP 87,873 0.45 0 0.00 0.15 07/31/2014