Major Shareholders 

BCS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
T. Rowe Price Intl Gr & Inc 9,325,366 0.23 1,014,100 12.20 1.33 06/30/2014
Scout International 8,150,867 0.20 0 0.00 1.54 08/31/2014
DFA International Value I 3,816,473 0.09 4,224 0.11 0.78 07/31/2014
T. Rowe Price Overseas Stock 2,808,304 0.07 -2,489,200 -46.99 0.43 06/30/2014
Fidelity® Leveraged Company Stock 2,441,721 0.06 0 0.00 0.69 07/31/2014
DFA International Core Equity I 2,063,258 0.05 0 0.00 0.26 07/31/2014
Fidelity Advisor® Leveraged Co Stk A 1,945,679 0.05 0 0.00 0.62 07/31/2014
JHancock Financial Industries A 1,659,085 0.04 0 0.00 2.27 08/31/2014
Fidelity® Value 1,570,276 0.04 0 0.00 0.24 08/31/2014
DFA Tax-Managed International Value 1,041,769 0.03 0 0.00 0.5 07/31/2014
DFA International Value III 972,328 0.02 -1,605 -0.16 0.78 07/31/2014
NVIT Multi-Manager International Val I 635,597 0.02 2,933 0.46 0.89 09/30/2014
DFA Large Cap International I 551,129 0.01 0 0.00 0.27 07/31/2014
AST T. Rowe Price Asset Allocation 480,106 0.01 0 0.00 0.06 08/31/2014
JHVIT Financial Services I 284,685 0.01 0 0.00 2.43 08/31/2014
T. Rowe Price Balanced 258,517 0.01 -260,600 -50.20 0.09 06/30/2014
Liberty All-Star Equity Common 258,421 0.01 -5,180 -1.97 0.31 06/30/2014
Deutsche International Value A 204,052 0.00 -2,230 -1.08 1.8 08/31/2014
Fidelity VIP Overseas Inv R 199,250 0.00 0 0.00 0.17 08/31/2014
SA International Value 181,979 0.00 92,089 102.45 0.39 09/30/2014