Major Shareholders 

AXAHY

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
DFA International Core Equity I 404,668 0.02 0 0.00 0.05 10/31/2017
Glenmede International 264,017 0.01 0 0.00 1.74 09/30/2017
DFA Tax-Managed International Value 187,985 0.01 -153,627 -44.97 0.14 10/31/2017
PMC Diversified Equity 130,887 0.01 27,954 27.16 0.58 09/30/2017
Comerica Foreign Equity CIT - Class A 124,125 0.01 0 0.00 0.47 09/30/2017
Ave Maria World Equity 82,000 0.00 0 0.00 4.13 10/31/2017
Praxis International Index A 34,977 0.00 0 0.00 0.38 10/31/2017
DFA Large Cap International I 29,172 0.00 -5,744 -16.45 0.02 10/31/2017
Shelton European Growth & Income Direct 18,984 0.00 0 0.00 5.12 10/31/2017
BNY Mellon Intl Appreciation M 14,800 0.00 0 0.00 0.55 10/31/2017
DFA International Vector Equity I 14,588 0.00 0 0.00 0.02 10/31/2017
Meritage Yield-Focus Equity Instl 14,470 0.00 0 0.00 1.61 10/31/2017
API Efficient Frontier Capital Inc A 13,200 0.00 0 0.00 1 10/31/2017
Cambiar Global Equity Investor 10,133 0.00 0 0.00 2.15 10/31/2017
Forester Discovery 5,650 0.00 0 0.00 3.59 09/30/2017
DFA TA World ex US Core Equity I 5,414 0.00 0 0.00 0 10/31/2017
Rydex Europe 1.25x Strategy H 4,221 0.00 -666 -13.63 1.17 11/30/2017
O'Shaughnessy Enhanced Dividend I 3,702 0.00 1,647 80.15 1.03 09/30/2017
DFA Intl Sustainability Core 1 2,900 0.00 0 0.00 0.01 10/31/2017
DFA International Value I 2,329 0.00 -2,173 -48.27 0 10/31/2017