Major Shareholders 

BAY

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox International Stock 11,119,650 1.34 117,100 1.06 2.31 09/30/2017
Vanguard Total Intl Stock Index Inv 10,638,174 1.29 117,128 1.11 0.43 10/31/2017
Harbor International Institutional 7,047,297 0.85 -454,174 -6.05 2.96 09/30/2017
VA CollegeAmerica New Perspective 529E 4,145,893 0.50 -225,495 -5.16 0.81 09/30/2017
Vanguard Developed Markets Idx Admiral 4,321,380 0.52 97,563 2.31 0.54 10/31/2017
VA CollegeAmerica EuroPacific Gr 529F 3,758,000 0.45 -1,966,000 -34.35 0.35 09/30/2017
Harding Loevner International Eq Instl 3,080,000 0.37 249,600 8.82 3.68 09/30/2017
T. Rowe Price International Stock 2,859,056 0.35 -100,352 -3.39 2.48 09/30/2017
Vanguard International Growth Inv 2,696,946 0.33 96,166 3.70 1.14 09/30/2017
iShares MSCI Eurozone 2,629,949 0.31 0 0.00 2.12 12/13/2017
iShares MSCI Germany 2,594,803 0.31 -22,224 -0.85 7.01 12/13/2017
MFS Instl International Equity 2,482,751 0.30 -33,555 -1.33 3.4 10/31/2017
T. Rowe Price Overseas Stock 2,299,312 0.28 -66,589 -2.81 2.04 09/30/2017
Fidelity® Series International Growth 2,407,200 0.29 -36,500 -1.49 2.12 10/31/2017
Fidelity® Diversified International 2,400,762 0.29 -150,400 -5.90 1.57 10/31/2017
Oppenheimer International Growth A 2,310,061 0.28 0 0.00 1.12 10/31/2017
MFS International Value A 2,154,099 0.26 0 0.00 0.96 10/31/2017
Vanguard European Stock Index Inv 1,887,159 0.23 6,767 0.36 1 10/31/2017
iShares Core MSCI EAFE 1,945,168 0.23 0 0.00 0.59 12/13/2017
Invesco Diversified Dividend A 1,708,255 0.21 863,472 102.21 0.98 09/30/2017