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 10,717,812 0.93 -85,922 -0.80 3.74 06/30/2014
Janus Balanced D 5,965,873 0.52 -221,434 -3.58 1.7 06/30/2014
Thornburg Investment Income Builder A 4,105,000 0.36 0 0.00 0.74 06/30/2014
Janus Growth & Income D 3,818,944 0.33 0 0.00 2.9 06/30/2014
Fidelity® Equity-Income 3,129,732 0.27 0 0.00 1.03 06/30/2014
Fidelity® Series Equity-Income 2,940,839 0.25 0 0.00 0.8 06/30/2014
Fidelity VIP Growth Inv 2,800,848 0.24 -99,600 -3.43 1.93 06/30/2014
Ivy Asset Strategy C 2,474,737 0.21 -8,918,593 -78.28 0.23 06/30/2014
Eaton Vance Large-Cap Value A 2,196,118 0.19 -153,882 -6.55 1.35 06/30/2014
Fidelity VIP Equity-Income Inv 2,125,526 0.18 0 0.00 1.07 06/30/2014
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.24 06/30/2014
Fidelity VIP Mid Cap Inv 1,883,397 0.16 -139,200 -6.88 0.68 06/30/2014
Fidelity® Puritan® 1,833,300 0.16 0 0.00 0.26 06/30/2014
Janus D 1,585,322 0.14 18,600 1.19 0.69 06/30/2014
Fidelity Advisor® Equity Growth Instl 1,583,433 0.14 -638,800 -28.75 1.9 06/30/2014
JNL/RED Rocks Listed Private Equity B 1,498,729 0.13 79,729 5.62 5.15 06/30/2014
American Beacon Lg Cap Value Inst 1,474,600 0.13 0 0.00 0.39 06/30/2014
Voya Growth and Income I 1,367,376 0.12 0 0.00 1 06/30/2014
Fidelity® Magellan® 1,352,000 0.12 0 0.00 0.28 06/30/2014