Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 655,000 3.50 496,795 314.02 0.02 12/31/2016
American Funds NVIT Growth II 565,288 3.02 0 0.00 0.14 12/31/2016
Vanguard Small Cap Index 424,934 2.27 3,412 0.81 0.03 12/31/2016
Vanguard Total Stock Mkt Idx 400,273 2.14 0 0.00 0 12/31/2016
iShares US Aerospace & Defense 336,679 1.76 0 0.00 0.93 01/18/2017
iShares S&P Small-Cap 600 Value 269,486 1.41 0 0.00 0.29 01/18/2017
Vanguard Extended Market Idx Inv 227,235 1.22 7,938 3.62 0.02 12/31/2016
Touchstone Small Cap A 194,862 1.03 -93,290 -32.38 1.89 09/30/2016
DFA US Micro Cap I 196,827 1.04 0 0.00 0.17 11/30/2016
DFA US Small Cap I 180,583 0.95 0 0.00 0.06 11/30/2016
iShares Russell 2000 Growth 150,552 0.79 0 0.00 0.11 01/18/2017
Vanguard Market Neutral I 124,115 0.65 0 0.00 8.7 09/30/2016
Vanguard Small Cap Value Index Inv 134,547 0.72 134,547 New 0.03 12/31/2016
Vanguard Tax-Managed Small Cap Adm 128,408 0.69 8,268 6.88 0.13 12/31/2016
Vanguard Small Cap Growth Index Inv 117,727 0.63 -119,362 -50.34 0.04 12/31/2016
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
Vanguard Explorer Inv 98,400 0.52 0 0.00 0.05 09/30/2016
Principal SmallCap S&P 600 Idx SP 105,875 0.57 -97 -0.09 0.13 12/31/2016
Columbia Small Cap Index Z 94,240 0.50 -80 -0.08 0.13 12/31/2016