Major Shareholders 

AEXAF

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Oppenheimer International Growth A 2,722,080 2.59 0 0.00 1.57 10/31/2017
Vanguard Total Intl Stock Index Inv 1,168,444 1.11 7,871 0.68 0.06 10/31/2017
Fidelity® Series International Value 1,151,441 1.09 -51,968 -4.32 1.21 10/31/2017
Vanguard Developed Markets Idx Admiral 474,035 0.45 10,260 2.21 0.07 10/31/2017
Principal Diversified Intl R2 422,296 0.40 34,232 8.82 0.54 10/31/2017
iShares MSCI Eurozone 303,469 0.31 0 0.00 0.31 12/13/2017
Fidelity® International Discovery 252,720 0.24 0 0.00 0.36 10/31/2017
iShares Core MSCI EAFE 225,462 0.23 0 0.00 0.09 12/13/2017
DFA International Core Equity I 224,779 0.21 0 0.00 0.14 10/31/2017
AQR Long-Short Equity I 219,539 0.21 219,539 New 0.45 09/30/2017
Vanguard European Stock Index Inv 206,938 0.20 510 0.25 0.13 10/31/2017
BlackRock EAFE® Equity Index T 174,182 0.17 4,086 2.40 0.1 09/30/2017
VP Invesco International Gr 2 173,309 0.16 0 0.00 1.56 10/31/2017
JPMorgan Intrepid International A 172,722 0.16 -3,308 -1.88 0.85 10/31/2017
AQR Style Premia Alternative I 167,815 0.16 167,815 New 0.2 09/30/2017
William Blair International Growth CIT 162,935 0.15 -7,122 -4.19 0.78 09/30/2017
William Blair International Growth N 160,082 0.15 -2,853 -1.75 0.77 10/31/2017
Fidelity Spartan® International Idx Inv 131,701 0.13 0 0.00 0.1 10/31/2017
TIAA-CREF Enh Intl Eq Idx Inst 117,896 0.11 -3,527 -2.90 0.97 10/31/2017
William Blair Instl International Gr 114,303 0.11 0 0.00 0.76 10/31/2017