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 390,992 2.06 1,880 0.48 0.04 05/31/2016
Vanguard Total Stock Mkt Idx 370,798 1.96 2,287 0.62 0.01 05/31/2016
Touchstone Small Cap A 302,682 1.60 9,100 3.10 3.22 03/31/2016
Vanguard Small Cap Growth Index Inv 233,326 1.23 784 0.34 0.1 05/31/2016
Vanguard Extended Market Idx Inv 214,983 1.13 3,154 1.49 0.03 05/31/2016
iShares S&P Small-Cap 600 Growth 190,300 0.94 0 0.00 0.37 06/22/2016
DFA US Micro Cap I 178,858 0.94 0 0.00 0.23 04/30/2016
DFA US Small Cap I 175,313 0.92 21,503 13.98 0.09 04/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 145,232 0.77 1,700 1.18 0.01 03/31/2016
iShares US Aerospace & Defense 150,386 0.74 0 0.00 1.22 06/22/2016
iShares Russell 2000 Growth 138,644 0.68 0 0.00 0.14 06/22/2016
Vanguard Tax-Managed Small Cap Adm 110,611 0.58 0 0.00 0.18 05/31/2016
Vanguard Market Neutral I 103,123 0.54 66,923 184.87 19.4 03/31/2016
Principal SmallCap S&P 600 Idx SP 98,426 0.52 0 0.00 0.19 05/31/2016
VP Partners Small Cap Growth 2 101,337 0.53 940 0.94 1.02 04/30/2016
Vanguard Strategic Small-Cap Equity Inv 92,499 0.49 5,599 6.44 0.54 03/31/2016
Columbia Small Cap Index Z 88,200 0.47 1,250 1.44 0.19 04/30/2016
CREF Stock R1 85,146 0.45 0 0.00 0 04/30/2016
Fidelity SpartanĀ® Extended Mkt Index Inv 75,410 0.40 0 0.00 0.03 04/30/2016