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 01/31/2017
DFA Tax-Managed International Value 370,612 0.02 0 0.00 0.28 01/31/2017
Comerica Foreign Equity CIT - Class A 130,827 0.01 15,257 13.20 0.48 12/31/2016
Ave Maria World Equity 55,000 0.00 0 0.00 2.87 01/31/2017
DFA Large Cap International I 34,916 0.00 0 0.00 0.02 01/31/2017
Praxis International Index A 34,977 0.00 0 0.00 0.41 02/28/2017
Shelton European Growth & Income Direct 18,984 0.00 0 0.00 4.69 02/28/2017
Madison NorthRoad International Y 21,172 0.00 -2,980 -12.34 2 08/31/2016
BNY Mellon Intl Appreciation M 15,800 0.00 0 0.00 0.54 01/31/2017
DFA International Vector Equity I 14,588 0.00 0 0.00 0.02 01/31/2017
API Efficient Frontier Capital Inc A 13,200 0.00 4,500 51.72 0.76 12/31/2016
Cambiar Global Equity Investor 10,807 0.00 -1,042 -8.79 1.94 01/31/2017
Glenmede International Secured Opts 10,060 0.00 0 0.00 0.95 12/31/2016
DFA International Value I 7,485 0.00 16 0.21 0 01/31/2017
Forester Discovery 5,650 0.00 0 0.00 2.34 12/31/2016
DFA TA World ex US Core Equity I 5,414 0.00 0 0.00 0.01 01/31/2017
DFA Intl Sustainability Core 1 2,900 0.00 0 0.00 0.01 01/31/2017
DFA World ex US Core Equity Instl 2,823 0.00 0 0.00 0 01/31/2017
DFA International Value III 2,079 0.00 -19 -0.91 0 01/31/2017
CCA Aggressive Return Instl 1,298 0.00 1,298 New 0.14 11/30/2016