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 06/30/2017
DFA Tax-Managed International Value 357,312 0.01 0 0.00 0.28 06/30/2017
Glenmede International 264,017 0.01 0 0.00 1.65 06/30/2017
Comerica Foreign Equity CIT - Class A 124,125 0.01 -6,702 -5.12 0.44 06/30/2017
PMC Diversified Equity 102,933 0.00 102,933 New 0.45 06/30/2017
Ave Maria World Equity 82,000 0.00 5,000 6.49 4.19 06/30/2017
Praxis International Index A 34,977 0.00 0 0.00 0.37 06/30/2017
DFA Large Cap International I 34,916 0.00 0 0.00 0.02 06/30/2017
Shelton European Growth & Income Direct 18,984 0.00 0 0.00 4.61 06/30/2017
Madison NorthRoad International Y 21,172 0.00 -2,980 -12.34 2 08/31/2016
Meritage Yield-Focus Equity Instl 14,800 0.00 14,800 New 1.48 06/30/2017
BNY Mellon Intl Appreciation M 14,800 0.00 0 0.00 0.53 06/30/2017
DFA International Vector Equity I 14,588 0.00 0 0.00 0.02 06/30/2017
API Efficient Frontier Capital Inc A 13,200 0.00 0 0.00 0.81 03/31/2017
Cambiar Global Equity Investor 10,501 0.00 0 0.00 2.17 06/30/2017
Rydex Europe 1.25x Strategy H 6,280 0.00 650 11.55 0.91 06/30/2017
Forester Discovery 5,650 0.00 0 0.00 3.03 06/30/2017
DFA TA World ex US Core Equity I 5,414 0.00 0 0.00 0.01 06/30/2017
DFA International Value I 4,498 0.00 -2,885 -39.08 0 06/30/2017
DFA Intl Sustainability Core 1 2,900 0.00 0 0.00 0.01 06/30/2017