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 394,712 2.08 3,720 0.95 0.04 06/30/2016
Vanguard Total Stock Mkt Idx 375,098 1.98 4,300 1.16 0.01 06/30/2016
Touchstone Small Cap A 288,152 1.52 -14,530 -4.80 2.85 06/30/2016
Vanguard Small Cap Growth Index Inv 232,081 1.22 -1,245 -0.53 0.1 06/30/2016
Vanguard Extended Market Idx Inv 216,886 1.14 1,903 0.89 0.03 06/30/2016
iShares S&P Small-Cap 600 Growth 192,806 1.07 0 0.00 0.39 07/20/2016
DFA US Micro Cap I 183,450 0.97 4,592 2.57 0.24 05/31/2016
DFA US Small Cap I 180,583 0.95 5,270 3.01 0.1 05/31/2016
iShares US Aerospace & Defense 149,163 0.83 0 0.00 1.28 07/20/2016
iShares Russell 2000 Growth 138,625 0.77 0 0.00 0.15 07/20/2016
VA CollegeAmerica Grth Fund of Amer 529F 145,232 0.77 0 0.00 0.01 06/30/2016
Vanguard Tax-Managed Small Cap Adm 114,362 0.60 3,751 3.39 0.18 06/30/2016
Vanguard Market Neutral I 103,123 0.54 66,923 184.87 19.4 03/31/2016
VP Partners Small Cap Growth 2 101,337 0.53 0 0.00 1.04 05/31/2016
Principal SmallCap S&P 600 Idx SP 99,670 0.53 1,244 1.26 0.19 06/30/2016
Vanguard Strategic Small-Cap Equity Inv 92,499 0.49 5,599 6.44 0.54 03/31/2016
Columbia Small Cap Index Z 89,450 0.47 1,250 1.42 0.2 05/31/2016
CREF Stock R1 85,146 0.45 0 0.00 0.01 05/31/2016
Fidelity SpartanĀ® Extended Mkt Index Inv 75,410 0.40 0 0.00 0.03 05/31/2016