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 565,288 2.98 0 0.00 0.18 06/30/2016
Vanguard Small Cap Index 398,792 2.10 4,080 1.03 0.04 07/31/2016
Vanguard Total Stock Mkt Idx 375,098 1.98 0 0.00 0.01 07/31/2016
Touchstone Small Cap A 288,152 1.52 -14,530 -4.80 2.85 06/30/2016
Vanguard Small Cap Growth Index Inv 230,726 1.22 -1,355 -0.58 0.1 07/31/2016
Vanguard Extended Market Idx Inv 217,159 1.14 273 0.13 0.03 07/31/2016
iShares S&P Small-Cap 600 Growth 193,505 0.96 0 0.00 0.36 08/24/2016
DFA US Micro Cap I 186,150 0.98 2,700 1.47 0.24 06/30/2016
DFA US Small Cap I 180,583 0.95 0 0.00 0.09 06/30/2016
iShares US Aerospace & Defense 162,616 0.80 0 0.00 1.18 08/24/2016
VA CollegeAmerica Grth Fund of Amer 529F 145,232 0.77 0 0.00 0.01 06/30/2016
iShares Russell 2000 Growth 137,691 0.68 316 0.23 0.14 08/24/2016
Vanguard Tax-Managed Small Cap Adm 119,462 0.63 5,100 4.46 0.19 07/31/2016
Vanguard Market Neutral I 124,115 0.65 20,992 20.36 20.73 06/30/2016
Principal SmallCap S&P 600 Idx SP 102,034 0.54 2,364 2.37 0.19 07/31/2016
Vanguard Strategic Equity Inv 104,874 0.55 44,244 72.97 0.12 06/30/2016
Vanguard Strategic Small-Cap Equity Inv 103,493 0.55 10,994 11.89 0.52 06/30/2016
VP Partners Small Cap Growth 2 101,337 0.53 0 0.00 0.99 06/30/2016
Vanguard Explorer Inv 98,400 0.52 44,200 81.55 0.06 06/30/2016
Columbia Small Cap Index Z 90,390 0.48 940 1.05 0.19 06/30/2016