Major Shareholders 

BX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Ivy Asset Strategy C 11,393,330 0.99 -859,800 -7.02 1.07 03/31/2014
AZ InvestEd Ivy Asset Strategy E 11,393,330 0.99 -859,800 -7.02 1.07 03/31/2014
Janus Twenty D 10,803,734 0.94 409,232 3.94 3.79 03/31/2014
Janus Balanced D 6,187,307 0.54 344,063 5.89 1.82 03/31/2014
Thornburg Investment Income Builder A 4,105,000 0.36 0 0.00 0.7 05/31/2014
Janus Growth & Income D 3,818,944 0.33 -45,783 -1.18 2.98 03/31/2014
Fidelity® Equity-Income 3,129,732 0.27 0 0.00 0.98 05/31/2014
Fidelity® Series Equity-Income 2,940,839 0.25 0 0.00 0.76 05/31/2014
Fidelity VIP Growth Inv 2,900,448 0.25 0 0.00 1.91 05/31/2014
Eaton Vance Large-Cap Value A 2,350,000 0.20 -15,000 -0.63 1.32 05/31/2014
Fidelity Advisor® Equity Growth Instl 2,222,233 0.19 0 0.00 1.92 05/31/2014
Fidelity VIP Equity-Income Inv 2,125,526 0.18 0 0.00 1.03 05/31/2014
Fidelity VIP Mid Cap Inv 2,022,597 0.18 -246,800 -10.88 0.69 05/31/2014
Fidelity® Diversified International 1,943,200 0.17 0 0.00 0.23 05/31/2014
Fidelity® Puritan® 1,833,300 0.16 0 0.00 0.25 05/31/2014
Janus D 1,566,722 0.14 259,521 19.85 0.69 03/31/2014
JNL/RED Rocks Listed Private Equity B 1,419,000 0.12 -35,000 -2.41 5.32 03/31/2014
American Beacon Lg Cap Value Inst 1,474,600 0.13 0 0.00 0.38 05/31/2014
Voya Growth and Income I 1,367,376 0.12 0 0.00 1.01 03/31/2014
Waddell & Reed Asset Strategy A 1,344,200 0.12 -101,400 -7.01 1.21 03/31/2014