Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AllianzGI NFJ Small-Cap Value Instl 1,536,435 7.91 18,200 1.20 0.99 08/31/2014
American Funds NVIT Growth II 445,000 2.29 0 0.00 0.12 06/30/2014
Touchstone Small Cap Core A 376,632 1.94 -26,400 -6.55 2.58 06/30/2014
James Balanced: Golden Rainbow R 344,770 1.78 0 0.00 0.62 06/30/2014
Vanguard Strategic Equity Inv 353,400 1.82 0 0.00 0.33 07/31/2014
Vanguard Small Cap Index 338,218 1.74 1,840 0.55 0.03 08/31/2014
Vanguard Total Stock Mkt Idx 311,760 1.61 2,348 0.76 0 08/31/2014
Vanguard Small Cap Growth Index Inv 232,761 1.20 -111 -0.05 0.08 08/31/2014
DFA US Micro Cap I 185,803 0.96 0 0.00 0.22 06/30/2014
Vanguard Extended Market Idx Inv 181,142 0.93 913 0.51 0.02 08/31/2014
iShares S&P Small-Cap 600 Growth 169,489 0.84 0 0.00 0.3 09/19/2014
Formula Investing US Value Select C 89,373 0.46 1,098 1.24 1.83 12/31/2013
iShares Russell 2000 Growth 132,524 0.65 620 0.47 0.11 09/19/2014
Gotham Enhanced Return Institutional 97,821 0.50 0 0.00 0.61 06/30/2014
DFA US Small Cap I 96,306 0.50 0 0.00 0.06 06/30/2014
Vanguard Tax-Managed Small Cap Adm 103,648 0.53 663 0.64 0.15 08/31/2014
JNL/Mellon Cptl JNL 5 B 80,046 0.41 -2,857 -3.45 0.13 06/30/2014
Principal SmallCap S&P 600 Idx SP 87,873 0.45 0 0.00 0.14 08/31/2014
Guggenheim Multi-Asset Income ETF 90,245 0.45 0 0.00 0.32 09/19/2014
VP Partners Small Cap Growth 2 85,427 0.44 -3,300 -3.72 0.79 07/31/2014