Major Shareholders 

AEXAF

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity® Series International Value 1,492,946 1.42 -29,769 -1.95 1.3 02/28/2017
Vanguard Total Intl Stock Index Inv 1,095,889 1.04 15,359 1.42 0.05 03/31/2017
Oppenheimer International Growth A 735,690 0.70 735,690 New 0.38 02/28/2017
Vanguard Developed Markets Idx Admiral 405,513 0.38 12,234 3.11 0.06 03/31/2017
Principal Diversified Intl R2 340,023 0.32 15,211 4.68 0.47 03/31/2017
William Blair International Growth CIT 253,174 0.24 36,478 16.83 1.03 03/31/2017
William Blair International Growth N 253,174 0.24 45,249 21.76 1.03 03/31/2017
CREF Stock R1 264,559 0.25 -6,274 -2.32 0.03 02/28/2017
Fidelity® International Discovery 257,190 0.24 0 0.00 0.34 02/28/2017
iShares MSCI Eurozone 215,207 0.22 2,025 0.95 0.27 04/27/2017
DFA International Core Equity I 224,779 0.21 0 0.00 0.14 02/28/2017
William Blair Instl International Gr 183,381 0.17 32,386 21.45 1.03 03/31/2017
Vanguard European Stock Index Inv 161,448 0.15 500 0.31 0.12 03/31/2017
BlackRock EAFE® Equity Index T 147,766 0.14 9,508 6.88 0.08 03/31/2017
iShares Core MSCI EAFE 135,663 0.14 0 0.00 0.07 04/27/2017
VP Invesco International Gr 2 124,960 0.12 55,140 78.97 0.71 03/31/2017
JNL/Mellon Capital European 30 B 143,663 0.14 -10,676 -6.92 4.34 12/31/2016
TIAA-CREF Enh Intl Eq Idx Inst 127,862 0.12 -5,523 -4.14 0.93 02/28/2017
Fidelity Spartan® International Idx Inv 111,579 0.11 0 0.00 0.08 02/28/2017
Principal Global Opportunities Instl 106,435 0.10 0 0.00 1.01 03/31/2017