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 3,717,048 0.09 -11,753 -0.32 0.49 03/31/2016
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 Advisor® Leveraged Co Stk A 1,945,679 0.05 0 0.00 0.63 01/31/2016
Fidelity® Value 2,218,667 0.05 0 0.00 0.24 03/31/2016
DFA International Core Equity I 2,016,535 0.05 0 0.00 0.11 03/31/2016
DFA Tax-Managed International Value 1,133,172 0.03 0 0.00 0.35 03/31/2016
DFA International Value III 1,074,082 0.03 2,334 0.22 0.49 03/31/2016
JHancock Financial Industries A 1,009,003 0.02 -957,665 -48.69 0.87 03/31/2016
DFA Large Cap International I 569,352 0.01 0 0.00 0.15 03/31/2016
AST T. Rowe Price Asset Allocation 556,506 0.01 0 0.00 0.03 03/31/2016
NVIT Multi-Manager International Val I 341,120 0.01 -3,724 -1.08 0.31 04/30/2016
SA International Value 339,996 0.01 -45,155 -11.72 0.53 04/30/2016
JPMorgan Large Cap Value Select 358,600 0.01 248,100 224.52 0.44 03/31/2016
Comerica Foreign Equity CIT - Class A 213,482 0.01 22,192 11.60 0.44 12/31/2015
Nuveen Tax-Adv Total Return 218,800 0.01 -4,100 -1.84 0.96 01/31/2016
EQ/JPMorgan Value Opportunities IB 251,100 0.01 178,500 245.87 0.46 03/31/2016
Fidelity VIP Value Inv 238,990 0.01 0 0.00 0.66 03/31/2016
T. Rowe Price Balanced 234,817 0.01 0 0.00 0.05 03/31/2016