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 International Gr & Inc 5,672,663 0.13 -5,178,000 -47.72 0.41 03/31/2016
DFA International Value I 3,706,661 0.09 -10,387 -0.28 0.55 04/30/2016
T. Rowe Price Overseas Stock 3,044,204 0.07 -44,000 -1.42 0.23 03/31/2016
Fidelity® Leveraged Company Stock 2,083,121 0.05 0 0.00 0.65 01/31/2016
Fidelity® Value 2,218,667 0.05 0 0.00 0.28 04/30/2016
Fidelity Advisor® Leveraged Co Stk A 1,945,679 0.05 0 0.00 0.63 01/31/2016
DFA International Core Equity I 2,016,535 0.05 0 0.00 0.13 04/30/2016
DFA Tax-Managed International Value 1,133,172 0.03 0 0.00 0.39 04/30/2016
DFA International Value III 1,083,136 0.03 9,054 0.84 0.55 04/30/2016
DFA Large Cap International I 569,352 0.01 0 0.00 0.17 04/30/2016
AST T. Rowe Price Asset Allocation 556,506 0.01 0 0.00 0.04 04/30/2016
JPMorgan Large Cap Value Select 364,600 0.01 6,000 1.67 0.51 04/30/2016
SA International Value 339,996 0.01 0 0.00 0.57 05/31/2016
Comerica Foreign Equity CIT - Class A 213,482 0.01 22,192 11.60 0.44 12/31/2015
EQ/JPMorgan Value Opportunities IB 251,100 0.01 0 0.00 0.51 04/30/2016
Fidelity VIP Value Inv 238,990 0.01 0 0.00 0.74 04/30/2016
DFA International Vector Equity I 223,299 0.01 0 0.00 0.13 04/30/2016
Strategic Advisers® International 217,119 0.01 0 0.00 0.01 04/30/2016
JHancock Financial Industries A 210,144 0.00 -798,859 -79.17 0.21 04/30/2016
T. Rowe Price Balanced 234,817 0.01 0 0.00 0.05 03/31/2016