Major Shareholders 

BCS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
DFA International Value I 3,619,405 0.09 -848 -0.02 0.43 06/30/2016
T. Rowe Price Overseas Stock 3,068,604 0.07 -4,000 -0.13 0.2 06/30/2016
Fidelity® Leveraged Company Stock 2,083,121 0.05 0 0.00 0.57 04/30/2016
Fidelity® Value 2,670,167 0.06 451,500 20.35 0.25 06/30/2016
Fidelity Advisor® Leveraged Co Stk A 1,945,679 0.05 0 0.00 0.57 04/30/2016
DFA International Core Equity I 2,016,535 0.05 0 0.00 0.1 06/30/2016
Fidelity® Value Strategies 1,438,100 0.03 1,438,100 New 0.75 06/30/2016
DFA Tax-Managed International Value 1,100,872 0.03 -32,300 -2.85 0.31 06/30/2016
DFA International Value III 1,079,796 0.03 1,612 0.15 0.43 06/30/2016
T. Rowe Price International Gr & Inc 574,636 0.01 -4,408,627 -88.47 0.04 06/30/2016
DFA Large Cap International I 569,352 0.01 0 0.00 0.14 06/30/2016
AST T. Rowe Price Asset Allocation 556,506 0.01 0 0.00 0.03 06/30/2016
Fidelity VIP Value Strategies Inv 424,500 0.01 424,500 New 0.75 06/30/2016
NVIT Multi-Manager International Val I 341,120 0.01 0 0.00 0.26 07/31/2016
SA International Value 339,996 0.01 0 0.00 0.44 07/31/2016
Fidelity VIP Value Inv 297,590 0.01 58,600 24.52 0.69 06/30/2016
T. Rowe Price Balanced 234,817 0.01 0 0.00 0.04 06/30/2016
DFA International Vector Equity I 223,299 0.01 0 0.00 0.1 06/30/2016
Strategic Advisers® International 217,119 0.01 0 0.00 0.01 06/30/2016
Comerica Foreign Equity CIT - Class A 214,287 0.01 805 0.38 0.25 06/30/2016