Major Shareholders 

BCS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Scout International 9,508,574 0.23 0 0.00 1.62 06/30/2014
T. Rowe Price Intl Gr & Inc 9,325,366 0.23 1,014,100 12.20 1.33 06/30/2014
DFA International Value I 3,813,388 0.09 9,339 0.25 0.86 05/31/2014
Fidelity® Series International Growth 3,685,275 0.09 0 0.00 0.39 06/30/2014
Fidelity® Leveraged Company Stock 2,441,721 0.06 -33,207 -1.34 0.8 04/30/2014
T. Rowe Price Overseas Stock 2,808,304 0.07 -2,489,200 -46.99 0.43 06/30/2014
DFA International Core Equity I 2,063,258 0.05 -113,882 -5.23 0.29 05/31/2014
Fidelity Advisor® Leveraged Co Stk A 1,945,679 0.05 -26,461 -1.34 0.73 04/30/2014
JHancock Financial Industries A 1,659,085 0.04 480,542 40.77 2.15 06/30/2014
Fidelity® Value 1,570,276 0.04 109,112 7.47 0.23 06/30/2014
DFA Tax-Managed International Value 1,041,769 0.03 -11,451 -1.09 0.55 05/31/2014
DFA International Value III 972,585 0.02 -6,410 -0.65 0.86 05/31/2014
NVIT Multi-Manager International Val I 632,664 0.02 0 0.00 0.89 07/31/2014
DFA Large Cap International I 551,129 0.01 0 0.00 0.29 05/31/2014
AST T. Rowe Price Asset Allocation 480,106 0.01 0 0.00 0.06 07/31/2014
JHVIT Financial Services I 284,685 0.01 284,685 New 2.39 06/30/2014
Liberty All-Star Equity Common 263,601 0.01 191,406 265.12 0.35 03/31/2014
T. Rowe Price Balanced 258,517 0.01 -260,600 -50.20 0.09 06/30/2014
Fidelity Advisor® International Growth A 209,266 0.01 0 0.00 0.37 06/30/2014
Deutsche International Value A 206,282 0.01 0 0.00 1.76 06/30/2014