Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Strategic Equity Inv 1,793,357 3.19 332,400 22.75 0.78 09/30/2016
Vanguard Small Cap Index 1,222,011 2.17 14,578 1.21 0.05 10/31/2016
Vanguard Total Stock Mkt Idx 1,212,979 2.16 59,536 5.16 0.01 10/31/2016
Vanguard Small Cap Growth Index Inv 689,472 1.23 4,538 0.66 0.12 10/31/2016
Vanguard Extended Market Idx Inv 634,182 1.13 744 0.12 0.04 10/31/2016
iShares US Aerospace & Defense 748,264 1.20 3,118 0.42 0.91 12/02/2016
DFA US Small Cap I 565,142 1.00 8,614 1.55 0.11 10/31/2016
AST Prudential Growth Allocation Port 532,800 0.95 73,700 16.05 0.12 10/31/2016
DFA US Micro Cap I 524,678 0.93 0 0.00 0.27 10/31/2016
USA Mutuals Barrier Investor 487,100 0.87 0 0.00 5.54 10/31/2016
Prudential QMA Small-Cap Value Z 377,300 0.67 127,600 51.10 0.66 10/31/2016
iShares Russell 2000 Growth 425,479 0.68 0 0.00 0.13 12/02/2016
Vanguard Market Neutral I 325,387 0.58 -54,868 -14.43 10.5 09/30/2016
AQR Small Cap Multi-Style N 308,348 0.55 0 0.00 1.12 10/31/2016
Vanguard Strategic Small-Cap Equity Inv 274,995 0.49 -30,142 -9.88 0.54 09/30/2016
JHFunds2 All Cap Core NAV 266,000 0.47 0 0.00 1.1 09/30/2016
Vanguard Explorer Inv 250,200 0.45 -4,100 -1.61 0.06 09/30/2016
GMO US Equity Allocation III 230,263 0.41 -182,700 -44.24 0.3 08/31/2016
CREF Stock R1 233,941 0.42 217 0.09 0.01 09/30/2016
Prudential Series Flexible Managed I 229,800 0.41 229,800 New 0.14 09/30/2016