Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AllianzGI NFJ Small-Cap Value Instl 1,402,335 7.23 77,800 5.87 1.04 06/30/2014
American Funds NVIT Growth II 445,000 2.29 0 0.00 0.12 06/30/2014
Touchstone Small Cap Core A 376,632 1.94 -26,400 -6.55 2.58 06/30/2014
James Balanced: Golden Rainbow R 344,770 1.78 0 0.00 0.71 04/30/2014
Vanguard Strategic Equity Inv 353,400 1.82 0 0.00 0.38 06/30/2014
Vanguard Small Cap Index 335,018 1.73 -1,575 -0.47 0.04 06/30/2014
Vanguard Total Stock Mkt Idx 306,182 1.58 1,380 0.45 0.01 06/30/2014
Vanguard Small Cap Growth Index Inv 234,727 1.21 -7,263 -3.00 0.09 06/30/2014
DFA US Micro Cap I 185,803 0.96 0 0.00 0.25 04/30/2014
Vanguard Extended Market Idx Inv 179,482 0.93 1,909 1.08 0.03 06/30/2014
iShares S&P Small-Cap 600 Growth 165,864 0.84 0 0.00 0.36 07/23/2014
iShares Russell 2000 Growth 129,121 0.66 0 0.00 0.13 07/23/2014
Formula Investing US Value Select C 89,373 0.46 1,098 1.24 1.83 12/31/2013
Gotham Absolute Return Institutional 105,437 0.54 66,061 167.77 0.48 03/31/2014
DFA US Small Cap I 96,306 0.50 0 0.00 0.07 04/30/2014
Vanguard Tax-Managed Small Cap Adm 102,228 0.53 2,013 2.01 0.17 06/30/2014
Gotham Enhanced Return Institutional 97,821 0.50 76,207 352.58 0.82 03/31/2014
VP Partners Small Cap Growth 2 95,427 0.49 0 0.00 0.97 05/31/2014
Principal SmallCap S&P 600 Idx SP 87,873 0.45 -87 -0.10 0.16 06/30/2014
JNL/Mellon Cptl JNL 5 B 82,903 0.43 -7,191 -7.98 0.14 03/31/2014