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
Vanguard Small Cap Index 430,594 2.30 5,660 1.33 0.03 01/31/2017
Vanguard Total Stock Mkt Idx 412,081 2.20 11,808 2.95 0 01/31/2017
iShares US Aerospace & Defense 406,486 2.13 0 0.00 0.85 02/23/2017
iShares S&P Small-Cap 600 Value 276,048 1.45 0 0.00 0.27 02/23/2017
Vanguard Extended Market Idx Inv 228,434 1.22 1,199 0.53 0.02 01/31/2017
DFA US Micro Cap I 196,827 1.05 0 0.00 0.18 12/31/2016
Vanguard Market Neutral I 193,515 1.04 69,400 55.92 0.49 12/31/2016
DFA US Small Cap I 180,583 0.97 0 0.00 0.06 12/31/2016
Touchstone Small Cap A 179,022 0.96 -15,840 -8.13 1.61 12/31/2016
iShares Russell 2000 Growth 158,681 0.83 0 0.00 0.1 02/23/2017
Vanguard Strategic Equity Inv 141,474 0.76 36,600 34.90 0.11 12/31/2016
Vanguard Small Cap Value Index Inv 138,481 0.74 3,934 2.92 0.03 01/31/2017
Vanguard Tax-Managed Small Cap Adm 128,408 0.69 0 0.00 0.13 01/31/2017
Vanguard Strategic Small-Cap Equity Inv 121,655 0.65 18,162 17.55 0.41 12/31/2016
Vanguard Small Cap Growth Index Inv 118,817 0.64 1,090 0.93 0.04 01/31/2017
Vanguard Explorer Inv 112,490 0.60 14,090 14.32 0.05 12/31/2016
Principal SmallCap S&P 600 Idx SP 107,996 0.58 2,121 2.00 0.14 01/31/2017
WisdomTree SmallCap Dividend ETF 103,601 0.54 0 0.00 0.25 02/24/2017