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
iShares US Aerospace & Defense 443,104 2.62 1,266 0.29 0.91 03/21/2017
Vanguard Small Cap Index 436,074 2.41 5,480 1.27 0.03 02/28/2017
Vanguard Total Stock Mkt Idx 421,909 2.33 9,828 2.38 0 02/28/2017
iShares S&P Small-Cap 600 Value 257,423 1.52 0 0.00 0.28 03/21/2017
Vanguard Extended Market Idx Inv 234,308 1.29 5,874 2.57 0.02 02/28/2017
DFA US Micro Cap I 196,827 1.05 0 0.00 0.18 01/31/2017
Vanguard Market Neutral I 193,515 1.04 69,400 55.92 0.49 12/31/2016
Touchstone Small Cap A 179,022 0.96 -15,840 -8.13 1.61 12/31/2016
DFA US Small Cap I 178,046 0.95 -2,537 -1.40 0.06 01/31/2017
iShares Russell 2000 Growth 154,495 0.91 322 0.21 0.11 03/21/2017
Global X SuperDividend™ US ETF 151,435 0.90 0 0.00 2.15 03/22/2017
Vanguard Strategic Equity Inv 141,474 0.76 36,600 34.90 0.11 12/31/2016
Vanguard Small Cap Value Index Inv 141,685 0.78 3,204 2.31 0.03 02/28/2017
Vanguard Strategic Small-Cap Equity Inv 121,655 0.65 18,162 17.55 0.41 12/31/2016
Vanguard Tax-Managed Small Cap Adm 128,408 0.71 0 0.00 0.12 02/28/2017
Vanguard Small Cap Growth Index Inv 121,492 0.67 2,675 2.25 0.03 02/28/2017
Vanguard Explorer Inv 112,490 0.60 14,090 14.32 0.05 12/31/2016
Principal SmallCap S&P 600 Idx SP 109,050 0.60 1,054 0.98 0.13 02/28/2017