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 945,000 5.35 290,000 44.27 0.03 03/31/2017
iShares US Aerospace & Defense 463,786 2.76 0 0.00 1 06/22/2017
American Funds NVIT Growth II 565,288 3.20 0 0.00 0.13 03/31/2017
Vanguard Small Cap Index 407,886 2.31 2,748 0.68 0.03 05/31/2017
Vanguard Total Stock Mkt Idx 398,115 2.25 1,013 0.26 0 05/31/2017
Vanguard Small Cap Value Index Inv 262,931 1.49 412 0.16 0.06 05/31/2017
iShares S&P Small-Cap 600 Value 231,137 1.37 350 0.15 0.34 06/22/2017
Vanguard Extended Market Idx Inv 233,914 1.32 1,729 0.74 0.03 05/31/2017
Touchstone Small Cap A 263,502 1.49 84,480 47.19 2.83 03/31/2017
DFA US Micro Cap I 196,827 1.11 0 0.00 0.2 04/30/2017
DFA US Small Cap I 178,046 1.01 0 0.00 0.07 04/30/2017
Global X SuperDividend™ US ETF 158,889 0.94 0 0.00 2.59 06/23/2017
Vanguard Market Neutral I 193,515 1.10 0 0.00 0.47 03/31/2017
Vanguard Strategic Equity Inv 181,490 1.03 40,016 28.29 0.14 03/31/2017
iShares Russell 2000 Growth 144,658 0.86 0 0.00 0.12 06/22/2017
Invesco SmallCapValue A 167,142 0.95 167,142 New 0.33 03/31/2017
Vanguard Tax-Managed Small Cap Adm 130,655 0.74 0 0.00 0.16 05/31/2017
WisdomTree SmallCap Dividend ETF 101,072 0.60 -212 -0.21 0.35 06/23/2017
Principal SmallCap S&P 600 Idx SP 105,451 0.60 0 0.00 0.16 05/31/2017
Vanguard Strategic Small-Cap Equity Inv 118,399 0.67 -3,256 -2.68 0.38 03/31/2017