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 563,488 3.01 37,588 7.15 0.16 12/31/2015
Vanguard Small Cap Index 375,691 2.01 6,745 1.83 0.04 12/31/2015
Vanguard Total Stock Mkt Idx 337,941 1.81 0 0.00 0.01 12/31/2015
Touchstone Small Cap A 293,582 1.57 -55,130 -15.81 2.93 12/31/2015
Vanguard Small Cap Growth Index Inv 229,198 1.23 5,457 2.44 0.09 12/31/2015
Vanguard Extended Market Idx Inv 199,779 1.07 2,075 1.05 0.03 12/31/2015
iShares S&P Small-Cap 600 Growth 187,353 0.99 1,436 0.77 0.36 01/29/2016
DFA US Micro Cap I 192,345 1.03 5,286 2.83 0.19 11/30/2015
VA CollegeAmerica Grth Fund of Amer 529F 143,532 0.77 143,532 New 0.01 12/31/2015
iShares US Aerospace & Defense 142,269 0.75 -5,036 -3.42 1.35 01/29/2016
iShares Russell 2000 Growth 142,208 0.75 0 0.00 0.15 01/29/2016
DFA US Small Cap I 143,942 0.77 5,175 3.73 0.07 11/30/2015
Columbia VP US Equities 2 131,690 0.70 0 0.00 0.47 11/30/2015
Vanguard Tax-Managed Small Cap Adm 109,722 0.59 1,260 1.16 0.18 12/31/2015
Principal SmallCap S&P 600 Idx SP 90,448 0.48 1,438 1.62 0.17 12/31/2015
AST Prudential Growth Allocation Port 85,200 0.46 -11,200 -11.62 0.05 12/31/2015
VP Partners Small Cap Growth 2 91,577 0.49 0 0.00 0.75 11/30/2015
Columbia Small Cap Index Z 86,640 0.46 0 0.00 0.14 11/30/2015
Fidelity SpartanĀ® Extended Mkt Index Inv 72,704 0.39 0 0.00 0.03 12/31/2015
CREF Stock R1 62,752 0.34 13,734 28.02 0 11/30/2015