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 3,498,244 0.08 -121,161 -3.35 0.43 07/31/2016
T. Rowe Price Overseas Stock 3,068,604 0.07 -4,000 -0.13 0.2 06/30/2016
Fidelity® Value 2,542,567 0.06 0 0.00 0.29 08/31/2016
Fidelity® Leveraged Company Stock 2,083,121 0.05 0 0.00 0.5 07/31/2016
DFA International Core Equity I 2,016,535 0.05 0 0.00 0.1 07/31/2016
Fidelity Advisor® Leveraged Co Stk A 1,945,679 0.05 0 0.00 0.5 07/31/2016
Fidelity® Value Strategies 1,438,100 0.03 0 0.00 0.87 08/31/2016
DFA Tax-Managed International Value 1,063,472 0.03 -37,400 -3.40 0.3 07/31/2016
DFA International Value III 1,047,977 0.02 -31,819 -2.95 0.43 07/31/2016
AST T. Rowe Price Asset Allocation 556,506 0.01 0 0.00 0.03 08/31/2016
DFA Large Cap International I 569,352 0.01 0 0.00 0.14 07/31/2016
T. Rowe Price International Gr & Inc 574,636 0.01 -4,408,627 -88.47 0.04 06/30/2016
Fidelity VIP Value Strategies Inv 424,500 0.01 0 0.00 0.88 08/31/2016
NVIT Multi-Manager International Val I 341,120 0.01 0 0.00 0.28 08/31/2016
SA International Value 313,402 0.01 -26,594 -7.82 0.44 08/31/2016
Fidelity VIP Value Inv 297,590 0.01 0 0.00 0.81 08/31/2016
DFA International Vector Equity I 223,299 0.01 0 0.00 0.1 07/31/2016
Strategic Advisers® International 217,119 0.01 0 0.00 0.01 07/31/2016
T. Rowe Price Balanced 234,817 0.01 0 0.00 0.04 06/30/2016
Comerica Foreign Equity CIT - Class A 214,287 0.01 805 0.38 0.25 06/30/2016