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 1,800 0.32 0.19 03/31/2016
Vanguard Small Cap Index 385,012 2.03 4,826 1.27 0.05 03/31/2016
Vanguard Total Stock Mkt Idx 364,191 1.92 10,471 2.96 0.01 03/31/2016
Touchstone Small Cap A 293,582 1.57 -55,130 -15.81 2.93 12/31/2015
Vanguard Small Cap Growth Index Inv 232,978 1.23 2,963 1.29 0.11 03/31/2016
Vanguard Extended Market Idx Inv 208,201 1.10 8,090 4.04 0.03 03/31/2016
DFA US Micro Cap I 178,858 0.94 0 0.00 0.27 02/29/2016
iShares S&P Small-Cap 600 Growth 184,602 0.94 0 0.00 0.39 04/18/2016
VA CollegeAmerica Grth Fund of Amer 529F 145,232 0.77 1,700 1.18 0.01 03/31/2016
DFA US Small Cap I 141,010 0.74 0 0.00 0.09 02/29/2016
iShares Russell 2000 Growth 134,923 0.69 0 0.00 0.15 04/18/2016
Vanguard Tax-Managed Small Cap Adm 110,611 0.58 326 0.30 0.2 03/31/2016
iShares US Aerospace & Defense 110,913 0.56 0 0.00 1.14 04/18/2016
VP Partners Small Cap Growth 2 99,097 0.52 2,390 2.47 1.22 02/29/2016
Columbia VP US Equities 2 95,940 0.51 -14,250 -12.93 0.51 02/29/2016
Principal SmallCap S&P 600 Idx SP 93,485 0.49 1,696 1.85 0.22 02/29/2016
Columbia Small Cap Index Z 85,790 0.45 1,180 1.39 0.22 02/29/2016
CREF Stock R1 84,844 0.45 -230 -0.27 0.01 02/29/2016
Vanguard Strategic Small-Cap Equity Inv 86,900 0.46 86,900 New 0.49 12/31/2015
Fidelity SpartanĀ® Extended Mkt Index Inv 72,704 0.38 0 0.00 0.04 02/29/2016