Major Shareholders 

STX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity® Low-Priced Stock 27,401,200 9.18 -148,800 -0.54 2.19 07/31/2016
ClearBridge Aggressive Growth A 10,351,589 3.47 -272,922 -2.57 3.37 09/30/2016
iShares Select Dividend 6,448,352 2.14 11,935 0.19 1.52 12/05/2016
Vanguard Mid Cap Index I 6,815,004 2.31 8,533 0.13 0.33 10/31/2016
Vanguard Total Stock Mkt Idx 6,239,765 2.12 84,956 1.38 0.05 10/31/2016
Vanguard 500 Index Inv 4,263,196 1.45 132,044 3.20 0.06 10/31/2016
SPDR® S&P 500 ETF 3,263,812 1.08 43,516 1.35 0.06 12/05/2016
Vanguard Institutional Index I 3,292,565 1.12 -19,404 -0.59 0.06 10/31/2016
Met Invt Ser ClearBridge Agrsv Gr E 2,448,500 0.82 0 0.00 2.94 09/30/2016
PowerShares QQQ ETF 2,107,163 0.70 -35,595 -1.66 0.21 12/06/2016
Vanguard Windsor™ Inv 2,101,021 0.70 -998,650 -32.22 0.48 09/30/2016
Vanguard Mid-Cap Value ETF 2,016,041 0.68 24,818 1.25 0.61 10/31/2016
Fidelity® Series Intrinsic Oppos F 1,800,000 0.60 50,000 2.86 0.81 07/31/2016
Fidelity Spartan® 500 Index Inv 1,635,406 0.56 14,754 0.91 0.05 10/31/2016
Columbia Dividend Opportunity A 1,558,899 0.53 0 0.00 1.25 10/31/2016
JHancock Classic Value A 1,279,872 0.43 -391,300 -23.41 2.99 09/30/2016
Vanguard Selected Value Inv 1,257,575 0.42 -604,025 -32.45 0.54 09/30/2016
Vanguard Value Index Inv 1,337,024 0.45 20,290 1.54 0.1 10/31/2016
First Trust NASDAQ-100-Tech Sector ETF 1,138,410 0.38 0 0.00 2.96 12/06/2016
Vanguard Equity-Income Inv 1,096,790 0.37 183,272 20.06 0.18 09/30/2016