Major Shareholders 

BX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AZ InvestEd Ivy Asset Strategy E 11,393,330 0.99 -859,800 -7.02 1.07 03/31/2014
Janus Twenty D 10,426,071 0.90 -291,741 -2.72 3.59 09/30/2014
Janus Balanced D 6,614,106 0.57 648,233 10.87 1.75 09/30/2014
Thornburg Investment Income Builder A 4,334,000 0.37 0 0.00 0.78 11/30/2014
Fidelity® Series Equity-Income 4,244,639 0.37 107,100 2.59 1.13 11/30/2014
Fidelity® Magellan® 3,941,884 0.34 1,684,384 74.61 0.79 11/30/2014
Fidelity® Equity-Income 3,854,688 0.33 81,456 2.16 1.35 11/30/2014
Janus Growth & Income D 3,818,944 0.33 0 0.00 2.77 09/30/2014
ClearBridge Equity Income B 2,800,000 0.24 1,100,000 64.71 1.54 12/31/2014
Fidelity VIP Growth Inv 2,762,348 0.24 0 0.00 1.88 11/30/2014
Fidelity VIP Equity-Income Inv 2,621,486 0.23 53,960 2.10 1.38 11/30/2014
Fidelity Advisor® New Insights A 1,969,400 0.17 0 0.00 0.23 11/30/2014
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.26 11/30/2014
Fidelity® Puritan® 1,833,300 0.16 0 0.00 0.26 11/30/2014
Fidelity® Equity Dividend Income 1,763,106 0.15 47,606 2.78 1.05 11/30/2014
Janus D 1,849,866 0.16 264,544 16.69 0.76 09/30/2014
American Beacon Lg Cap Value Inst 1,682,700 0.15 0 0.00 0.47 11/30/2014
Fidelity Advisor® Equity Growth Instl 1,583,433 0.14 0 0.00 1.86 11/30/2014
JNL/RED Rocks Listed Private Equity B 1,470,071 0.13 -28,658 -1.91 5.19 09/30/2014
Fidelity® Independence 1,350,000 0.12 0 0.00 0.92 11/30/2014