Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity Advisor® Small Cap A 2,000,000 3.72 0 0.00 0.81 02/28/2015
Vanguard Small Cap Index 992,279 1.85 13,303 1.36 0.03 04/30/2015
Fidelity® Low-Priced Stock 1,148,400 2.14 -14,200 -1.22 0.03 01/31/2015
Vanguard Total Stock Mkt Idx 946,582 1.76 18,300 1.97 0 04/30/2015
Vanguard Small Cap Growth Index Inv 644,872 1.20 -324 -0.05 0.06 04/30/2015
Vanguard Extended Market Idx Inv 577,733 1.07 3,900 0.68 0.02 04/30/2015
Olstein All Cap Value C 603,000 1.12 -227,000 -27.35 0.97 03/31/2015
iShares Russell 2000 Growth 421,121 0.78 902 0.21 0.09 05/26/2015
Deutsche Small Cap Value A 466,672 0.87 0 0.00 0.62 03/31/2015
iShares US Aerospace & Defense 398,495 0.74 0 0.00 1.07 05/26/2015
Templeton Global Smaller Comp Fund A 434,450 0.81 434,450 New 0.49 03/31/2015
Royce Low Priced Stock Svc 399,800 0.74 -2,200 -0.55 0.88 03/31/2015
Olstein Strategic Opportunities A 393,800 0.73 -31,200 -7.34 2.5 03/31/2015
Fidelity Advisor® Series Small Cap 353,700 0.66 9,700 2.82 0.82 02/28/2015
Columbia Small Cap Growth I Z 367,800 0.68 107,800 41.46 0.8 03/31/2015
Royce Capital Micro-Cap Inv 347,200 0.65 -81,200 -18.95 0.89 03/31/2015
Royce Micro-Cap Invmt 343,265 0.64 -114,200 -24.96 0.92 03/31/2015
Columbia Small Cap Value Fund I A 318,100 0.59 -33,530 -9.54 0.36 03/31/2015
Voya SmallCap Opportunities A 264,230 0.49 -60,800 -18.71 0.45 03/31/2015
JNL/The London Company Focused US Equity 255,675 0.48 22,110 9.47 3.48 03/31/2015