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 402,432 2.12 3,640 0.91 0.04 08/31/2016
Vanguard Total Stock Mkt Idx 382,767 2.02 7,669 2.04 0.01 08/31/2016
Touchstone Small Cap A 288,152 1.52 -14,530 -4.80 2.85 06/30/2016
Vanguard Small Cap Growth Index Inv 233,943 1.23 3,217 1.39 0.09 08/31/2016
Vanguard Extended Market Idx Inv 218,087 1.15 928 0.43 0.03 08/31/2016
DFA US Micro Cap I 188,890 1.00 2,740 1.47 0.24 07/31/2016
DFA US Small Cap I 180,583 0.95 0 0.00 0.09 07/31/2016
iShares S&P Small-Cap 600 Growth 196,612 0.96 0 0.00 0.32 09/23/2016
iShares US Aerospace & Defense 168,389 0.82 1,238 0.74 1.08 09/23/2016
VA CollegeAmerica Grth Fund of Amer 529F 145,232 0.77 0 0.00 0.01 06/30/2016
Vanguard Market Neutral I 124,115 0.65 20,992 20.36 20.73 06/30/2016
iShares Russell 2000 Growth 139,745 0.68 0 0.00 0.12 09/23/2016
Vanguard Tax-Managed Small Cap Adm 119,462 0.63 0 0.00 0.17 08/31/2016
Vanguard Strategic Equity Inv 104,874 0.55 44,244 72.97 0.12 06/30/2016
Vanguard Strategic Small-Cap Equity Inv 103,493 0.55 10,994 11.89 0.52 06/30/2016
Vanguard Explorer Inv 98,400 0.52 44,200 81.55 0.06 06/30/2016
Principal SmallCap S&P 600 Idx SP 102,034 0.54 0 0.00 0.17 08/31/2016
Columbia Small Cap Index Z 90,390 0.48 0 0.00 0.19 07/31/2016
VP Partners Small Cap Growth 2 88,837 0.47 -12,500 -12.34 0.98 07/31/2016