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 08/31/2017
DFA Tax-Managed International Value 357,312 0.01 0 0.00 0.28 08/31/2017
Glenmede International 264,017 0.01 0 0.00 1.74 09/30/2017
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 4.32 08/31/2017
Praxis International Index A 34,977 0.00 0 0.00 0.38 08/31/2017
DFA Large Cap International I 34,916 0.00 0 0.00 0.02 08/31/2017
Shelton European Growth & Income Direct 18,984 0.00 0 0.00 5.05 09/30/2017
BNY Mellon Intl Appreciation M 14,800 0.00 0 0.00 0.56 09/30/2017
Madison NorthRoad International Y 21,172 0.00 -2,980 -12.34 2 08/31/2016
Meritage Yield-Focus Equity Instl 14,700 0.00 -100 -0.68 1.59 08/31/2017
DFA International Vector Equity I 14,588 0.00 0 0.00 0.02 08/31/2017
API Efficient Frontier Capital Inc A 13,200 0.00 0 0.00 1.03 09/30/2017
Cambiar Global Equity Investor 10,501 0.00 0 0.00 2.21 08/31/2017
DFA TA World ex US Core Equity I 5,414 0.00 0 0.00 0 08/31/2017
Forester Discovery 5,650 0.00 0 0.00 3.03 06/30/2017
Rydex Europe 1.25x Strategy H 4,877 0.00 -1,273 -20.70 0.96 09/30/2017
DFA International Value I 4,503 0.00 1 0.02 0 08/31/2017
O'Shaughnessy Enhanced Dividend I 3,702 0.00 1,647 80.15 1.03 09/30/2017