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 5,618,300 1.80 0 0.00 0.74 06/30/2014
Invesco International Growth A 2,922,354 0.94 0 0.00 1.18 03/31/2014
Fidelity® Contrafund® 2,351,447 0.75 0 0.00 0.08 06/30/2014
Vanguard Total Intl Stock Index Inv 1,535,683 0.49 16,300 1.07 0.04 06/30/2014
VP Invesco International Gr 2 869,322 0.28 113,525 15.02 1.5 06/30/2014
Fidelity® Value 677,800 0.22 48,900 7.78 0.24 06/30/2014
Invesco VI International Growth II 670,391 0.22 -23,027 -3.32 1.18 03/31/2014
Fidelity® Canada 580,000 0.19 0 0.00 0.84 06/30/2014
Fidelity® Low-Priced Stock 536,600 0.17 -13,400 -2.44 0.04 04/30/2014
iShares MSCI Canada 539,109 0.17 0 0.00 0.53 07/22/2014
Loomis Sayles Global Equity and Income Y 538,400 0.17 0 0.00 1.48 05/31/2014
Fidelity® Overseas 488,400 0.16 21,700 4.65 0.47 06/30/2014
Fidelity Advisor® Diversified Intl A 434,300 0.14 0 0.00 0.74 06/30/2014
JNL/Invesco International Growth B 496,929 0.16 21,169 4.45 1.16 03/31/2014
Delaware Intl Val Strat 383,873 0.12 37,400 10.79 4.09 06/30/2014
Delaware Intl Value Equity A 383,873 0.12 0 0.00 4.09 06/30/2014
NVIT Multi-Manager International Gr Y 364,760 0.12 46,895 14.75 1.19 06/30/2014
CREF Stock 364,372 0.12 -60,800 -14.30 0.01 05/31/2014
AZL Invesco International Equity 267,936 0.09 38,873 16.97 1.56 06/30/2014
JHFunds2 International Growth Stock NAV 269,160 0.09 -2,573 -0.95 1.32 05/31/2014