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 4,334,000 0.38 0 0.00 0.76 08/31/2014
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 1.06 08/31/2014
Fidelity® Series Equity-Income 3,041,939 0.26 0 0.00 0.83 08/31/2014
Fidelity VIP Growth Inv 2,762,348 0.24 0 0.00 1.9 08/31/2014
Ivy Asset Strategy C 2,474,737 0.21 -8,918,593 -78.28 0.23 06/30/2014
Fidelity VIP Equity-Income Inv 2,125,526 0.18 0 0.00 1.09 08/31/2014
Alger Spectra A 2,073,134 0.18 1,127,200 119.16 1.61 07/31/2014
Fidelity Advisor® New Insights A 1,969,400 0.17 0 0.00 0.23 08/31/2014
Fidelity VIP Mid Cap Inv 1,945,597 0.17 80,700 4.33 0.71 08/31/2014
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.25 08/31/2014
Fidelity® Puritan® 1,833,300 0.16 0 0.00 0.26 08/31/2014
American Beacon Lg Cap Value Inst 1,775,000 0.15 0 0.00 0.47 08/31/2014
Fidelity® Equity Dividend Income 1,701,500 0.15 0 0.00 1.02 08/31/2014
Fidelity Advisor® Equity Growth Instl 1,583,433 0.14 0 0.00 1.86 08/31/2014
Janus D 1,585,322 0.14 18,600 1.19 0.69 06/30/2014
JNL/RED Rocks Listed Private Equity B 1,498,729 0.13 79,729 5.62 5.15 06/30/2014