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 3,620,253 0.09 -86,409 -2.33 0.58 05/31/2016
Fidelity® Value 2,218,667 0.05 0 0.00 0.29 05/31/2016
T. Rowe Price Overseas Stock 3,068,604 0.07 24,400 0.80 0.2 06/30/2016
DFA International Core Equity I 2,016,535 0.05 0 0.00 0.13 05/31/2016
Fidelity® Leveraged Company Stock 2,083,121 0.05 0 0.00 0.57 04/30/2016
Fidelity Advisor® Leveraged Co Stk A 1,945,679 0.05 0 0.00 0.57 04/30/2016
DFA Tax-Managed International Value 1,133,172 0.03 0 0.00 0.42 05/31/2016
DFA International Value III 1,078,183 0.03 -4,952 -0.46 0.58 05/31/2016
DFA Large Cap International I 569,352 0.01 0 0.00 0.18 05/31/2016
T. Rowe Price International Gr & Inc 574,636 0.01 -5,098,027 -89.87 0.04 06/30/2016
AST T. Rowe Price Asset Allocation 556,506 0.01 0 0.00 0.03 06/30/2016
JPMorgan Large Cap Value Select 371,500 0.01 6,900 1.89 0.53 05/31/2016
EQ/JPMorgan Value Opportunities IB 253,600 0.01 2,500 1.00 0.53 05/31/2016
NVIT Multi-Manager International Val I 341,120 0.01 341,120 New 0.25 06/30/2016
SA International Value 339,996 0.01 0 0.00 0.43 06/30/2016
Fidelity VIP Value Inv 238,990 0.01 0 0.00 0.76 05/31/2016
DFA International Vector Equity I 223,299 0.01 0 0.00 0.13 05/31/2016
Strategic Advisers® International 217,119 0.01 0 0.00 0.01 05/31/2016
VP DFA International Value 2 170,613 0.00 0 0.00 0.09 05/31/2016
T. Rowe Price Balanced 234,817 0.01 0 0.00 0.04 06/30/2016