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 1,536,435 7.91 0 0.00 1.03 09/30/2014
American Funds NVIT Growth II 445,000 2.29 0 0.00 0.1 09/30/2014
Touchstone Small Cap Core A 362,782 1.87 -13,850 -3.68 2.24 09/30/2014
Vanguard Strategic Equity Inv 353,400 1.82 0 0.00 0.33 07/31/2014
James Balanced: Golden Rainbow R 344,770 1.78 0 0.00 0.52 07/31/2014
Vanguard Small Cap Index 337,412 1.74 -806 -0.24 0.04 09/30/2014
Vanguard Total Stock Mkt Idx 311,760 1.61 0 0.00 0 09/30/2014
FMI Common Stock 305,000 1.57 305,000 New 1.05 09/30/2014
Vanguard Small Cap Growth Index Inv 227,930 1.17 -4,831 -2.08 0.08 09/30/2014
DFA US Micro Cap I 185,803 0.96 0 0.00 0.19 07/31/2014
Vanguard Extended Market Idx Inv 181,972 0.94 830 0.46 0.02 09/30/2014
iShares S&P Small-Cap 600 Growth 164,701 0.89 0 0.00 0.33 10/23/2014
iShares Russell 2000 Growth 136,244 0.74 465 0.34 0.12 10/23/2014
Formula Investing US Value Select C 89,373 0.46 1,098 1.24 1.83 12/31/2013
Gotham Absolute Return Institutional 127,611 0.66 87,178 215.61 0.31 07/31/2014
Vanguard Tax-Managed Small Cap Adm 104,203 0.54 555 0.54 0.15 09/30/2014
DFA US Small Cap I 96,306 0.50 0 0.00 0.06 07/31/2014
JNL/Mellon Cptl JNL 5 B 80,046 0.41 -2,857 -3.45 0.13 06/30/2014
Guggenheim Multi-Asset Income ETF 85,667 0.46 0 0.00 0.36 10/23/2014
Gotham Enhanced Return Institutional 86,789 0.45 -11,032 -11.28 0.42 07/31/2014