Major Shareholders 

GIB

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity® Diversified International 4,138,800 1.30 0 0.00 0.63 06/30/2015
Invesco International Growth A 3,976,867 1.25 34,756 0.88 1.68 06/30/2015
Vanguard Total Intl Stock Index Inv 2,281,426 0.72 168,525 7.98 0.05 07/31/2015
VP Invesco International Gr 2 960,526 0.30 -1,205 -0.13 1.67 06/30/2015
Invesco VI International Growth II 821,763 0.26 29,227 3.69 1.68 06/30/2015
JNL/Invesco International Growth B 719,098 0.23 41,946 6.19 1.66 06/30/2015
Fidelity® Canada 708,100 0.22 0 0.00 1.64 06/30/2015
Loomis Sayles Global Equity and Income Y 465,600 0.15 -19,400 -4.00 1.48 06/30/2015
NVIT Multi-Manager International Gr Y 422,659 0.13 36,710 9.51 1.37 07/31/2015
iShares MSCI Canada 412,892 0.13 0 0.00 0.76 08/19/2015
CREF Stock R1 366,859 0.12 -13,277 -3.49 0.01 06/30/2015
Fidelity® Low-Priced Stock 325,000 0.10 -201,500 -38.27 0.03 04/30/2015
JHFunds2 International Growth Stock NAV 348,062 0.11 0 0.00 1.7 06/30/2015
Gotham Absolute Return Institutional 314,045 0.10 110,535 54.31 0.6 04/30/2015
Fidelity Advisor® Diversified Intl A 326,100 0.10 0 0.00 0.62 06/30/2015
Invesco International Growth Cl I 316,733 0.10 26,328 9.07 1.82 07/31/2015
Fidelity® Value 246,300 0.08 -35,400 -12.57 0.1 06/30/2015
AZL® Invesco International Equity 226,940 0.07 -19,520 -7.92 1.72 06/30/2015
AST RCM World Trends 211,851 0.07 0 0.00 0.18 06/30/2015
JHVIT International Growth Stock NAV 198,659 0.06 -7,133 -3.47 1.72 06/30/2015