Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Small Cap Index 1,092,562 2.00 19,880 1.85 0.04 12/31/2015
Fidelity Advisor® Small Cap A 1,292,400 2.37 -707,600 -35.38 0.72 11/30/2015
Vanguard Total Stock Mkt Idx 979,751 1.80 14,900 1.54 0.01 12/31/2015
Fidelity® Low-Priced Stock 1,106,300 2.03 -3,000 -0.27 0.05 10/31/2015
Vanguard Small Cap Growth Index Inv 667,055 1.22 15,786 2.42 0.1 12/31/2015
Vanguard Extended Market Idx Inv 570,880 1.05 6,200 1.10 0.03 12/31/2015
Templeton Global Smaller Comp Fund A 434,450 0.80 0 0.00 0.92 12/31/2015
iShares US Aerospace & Defense 423,852 0.76 3,654 0.87 1.45 02/09/2016
iShares Russell 2000 Growth 409,265 0.73 0 0.00 0.16 02/09/2016
Gotham Absolute Return Institutional 441,200 0.81 441,200 New 0.29 09/30/2015
DFA US Small Cap I 336,110 0.62 164,140 95.45 0.07 12/31/2015
JNL/The London Company Focused US Equity 421,155 0.77 108,380 34.65 5.13 09/30/2015
Columbia Small Cap Growth I Z 298,200 0.55 0 0.00 1.74 01/31/2016
Deutsche Small Cap Value A 285,192 0.52 -85,000 -22.96 1.08 12/31/2015
RBC Small Cap Core I 230,892 0.42 9,260 4.18 2.1 12/31/2015
DFA US Micro Cap I 220,300 0.40 78,879 55.78 0.1 12/31/2015
Fidelity Advisor® Series Small Cap 251,194 0.46 -102,506 -28.98 0.88 11/30/2015
Fidelity Spartan® Extended Mkt Index Inv 204,125 0.37 4,399 2.20 0.03 12/31/2015
American Century Small Company Inv 200,045 0.37 56,225 39.09 0.57 12/31/2015
Driehaus Micro Cap Growth 192,547 0.35 -68,175 -26.15 1.49 12/31/2015