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 525,900 2.81 3,100 0.59 0.12 03/31/2015
Vanguard Small Cap Index 346,229 1.85 4,312 1.26 0.03 04/30/2015
Vanguard Total Stock Mkt Idx 338,982 1.81 0 0.00 0 04/30/2015
Touchstone Small Cap Core A 337,012 1.80 -4,170 -1.22 2.04 03/31/2015
FMI Common Stock 295,000 1.58 -10,000 -3.28 1.03 03/31/2015
Vanguard Small Cap Growth Index Inv 224,855 1.20 4,384 1.99 0.07 04/30/2015
Vanguard Extended Market Idx Inv 190,835 1.02 1,079 0.57 0.02 04/30/2015
DFA US Micro Cap I 177,580 0.95 0 0.00 0.17 03/31/2015
iShares Russell 2000 Growth 147,094 0.80 3,021 2.10 0.12 05/21/2015
iShares US Aerospace & Defense 118,118 0.64 0 0.00 1.17 05/21/2015
Vanguard Tax-Managed Small Cap Adm 104,938 0.56 0 0.00 0.15 04/30/2015
iShares S&P Small-Cap 600 Value 92,606 0.50 0 0.00 0.15 05/21/2015
iShares S&P Small-Cap 600 Growth 88,713 0.48 0 0.00 0.15 05/21/2015
DFA US Small Cap I 96,306 0.52 0 0.00 0.05 03/31/2015
Principal SmallCap S&P 600 Idx SP 86,342 0.46 0 0.00 0.14 04/30/2015
Columbia Small Cap Index A 86,280 0.46 -380 -0.44 0.13 03/31/2015
VP Partners Small Cap Growth 2 78,017 0.42 0 0.00 0.67 03/31/2015
Voya Small Company Port I 70,500 0.38 -5,300 -6.99 0.54 03/31/2015
Fidelity SpartanĀ® Extended Mkt Index Inv 67,494 0.36 1,131 1.70 0.02 03/31/2015
Voya Small Company I 64,300 0.34 -4,400 -6.40 0.53 03/31/2015