| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Fidelity® Low-Priced Stock | 19,879,305 | 5.54 | -550,900 | -2.70 | 0.21 | 01/31/2016 | |||
| Oakmark International Small Cap I | 10,577,000 | 2.91 | -364,800 | -3.33 | 1.76 | 12/31/2015 | |||
| Fidelity Advisor® Small Cap A | 5,600,000 | 1.55 | 0 | 0.00 | 0.82 | 11/30/2015 | |||
| Neuberger Berman International Eq Instl | 4,018,815 | 1.10 | 68,672 | 1.74 | 1.2 | 02/29/2016 | |||
| Vanguard Total Intl Stock Index Inv | 3,694,214 | 1.01 | 91,349 | 2.54 | 0.01 | 02/29/2016 | |||
| Fidelity® Series Intrinsic Oppos F | 2,400,000 | 0.67 | 0 | 0.00 | 0.16 | 01/31/2016 | |||
| MFS International New Discovery A | 2,284,803 | 0.63 | 0 | 0.00 | 0.2 | 02/29/2016 | |||
| Vanguard International Explorer Inv | 1,933,062 | 0.53 | 0 | 0.00 | 0.3 | 12/31/2015 | |||
| DFA International Small Company I | 1,793,099 | 0.49 | -1,752 | -0.10 | 0.08 | 02/29/2016 | |||
| DFA International Core Equity I | 1,470,130 | 0.40 | 60,163 | 4.27 | 0.04 | 02/29/2016 | |||
| SEI International Equity A (SIT) | 1,341,616 | 0.37 | 62,121 | 4.86 | 0.19 | 02/29/2016 | |||
| First Eagle Global Income Builder A | 1,230,305 | 0.34 | 0 | 0.00 | 0.44 | 01/31/2016 | |||
| Fidelity Advisor® Series Small Cap | 906,100 | 0.25 | 0 | 0.00 | 0.84 | 11/30/2015 | |||
| WisdomTree Europe SmallCap Dividend ETF | 1,021,961 | 0.30 | 0 | 0.00 | 0.36 | 04/08/2016 | |||
| USAA International | 701,814 | 0.19 | -103,903 | -12.90 | 0.1 | 11/30/2015 | |||
| Vanguard European Stock Index Inv | 830,876 | 0.23 | -11,570 | -1.37 | 0.02 | 02/29/2016 | |||
| Transamerica International Small Cap I2 | 700,000 | 0.19 | -34,054 | -4.64 | 0.51 | 12/31/2015 | |||
| iShares MSCI EAFE Small-Cap | 782,648 | 0.22 | 0 | 0.00 | 0.06 | 04/07/2016 | |||
| Nuveen Tradewinds International Value A | 719,180 | 0.20 | 0 | 0.00 | 1.16 | 02/29/2016 | |||
| Goldman Sachs Intl Sm Cp Insghts A | 611,421 | 0.17 | -92,790 | -13.18 | 0.2 | 01/31/2016 | |||