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 04/30/2017
DFA Tax-Managed International Value 370,612 0.02 0 0.00 0.29 04/30/2017
Glenmede International 264,017 0.01 264,017 New 1.58 03/31/2017
Comerica Foreign Equity CIT - Class A 130,827 0.01 15,257 13.20 0.48 12/31/2016
Ave Maria World Equity 77,000 0.00 7,000 10.00 4.01 04/30/2017
Praxis International Index A 34,977 0.00 0 0.00 0.37 05/31/2017
DFA Large Cap International I 34,916 0.00 0 0.00 0.02 04/30/2017
Shelton European Growth & Income Direct 18,984 0.00 0 0.00 4.4 05/31/2017
Madison NorthRoad International Y 21,172 0.00 -2,980 -12.34 2 08/31/2016
BNY Mellon Intl Appreciation M 14,800 0.00 0 0.00 0.53 04/30/2017
DFA International Vector Equity I 14,588 0.00 0 0.00 0.02 04/30/2017
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 -180 -1.69 2.04 04/30/2017
DFA International Value I 7,685 0.00 5 0.07 0 04/30/2017
Rydex Europe 1.25x Strategy H 5,630 0.00 -2,558 -31.24 0.75 05/31/2017
Forester Discovery 5,650 0.00 0 0.00 2.82 03/31/2017
DFA TA World ex US Core Equity I 5,414 0.00 0 0.00 0.01 04/30/2017
DFA Intl Sustainability Core 1 2,900 0.00 0 0.00 0.01 04/30/2017
DFA International Value III 2,039 0.00 -15 -0.73 0 04/30/2017
CCA Aggressive Return Instl 1,298 0.00 0 0.00 0.15 02/28/2017