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 341,917 1.82 -10,772 -3.05 0.03 03/31/2015
Vanguard Total Stock Mkt Idx 338,982 1.81 1,800 0.53 0 03/31/2015
Touchstone Small Cap Core A 337,012 1.80 -4,170 -1.22 2.04 03/31/2015
FMI Common Stock 295,000 1.57 -10,000 -3.28 1.03 03/31/2015
Vanguard Small Cap Growth Index Inv 220,471 1.18 -6,516 -2.87 0.07 03/31/2015
Vanguard Extended Market Idx Inv 189,756 1.01 5,478 2.97 0.02 03/31/2015
DFA US Micro Cap I 177,580 0.95 0 0.00 0.18 02/28/2015
iShares Russell 2000 Growth 151,601 0.92 0 0.00 0.11 04/23/2015
iShares US Aerospace & Defense 118,118 0.71 0 0.00 1.18 04/23/2015
iShares S&P Small-Cap 600 Value 93,080 0.56 0 0.00 0.15 04/23/2015
iShares S&P Small-Cap 600 Growth 92,654 0.56 0 0.00 0.15 04/23/2015
Vanguard Tax-Managed Small Cap Adm 104,938 0.56 18,182 20.96 0.14 03/31/2015
DFA US Small Cap I 96,306 0.51 0 0.00 0.05 02/28/2015
Columbia Small Cap Index A 86,660 0.46 1,390 1.63 0.14 02/28/2015
Principal SmallCap S&P 600 Idx SP 86,342 0.46 -2,005 -2.27 0.13 03/31/2015
VP Partners Small Cap Growth 2 78,017 0.42 -620 -0.79 0.71 02/28/2015
Fidelity SpartanĀ® Extended Mkt Index Inv 66,363 0.35 0 0.00 0.02 02/28/2015
CREF Stock 53,985 0.29 993 1.87 0 02/28/2015
JNL/Mellon Cptl JNL 5 B 77,040 0.41 -3,006 -3.76 0.08 12/31/2014