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 11,002,550 1.33 0 0.00 2.33 06/30/2017
Vanguard Total Intl Stock Index Inv 10,363,742 1.26 135,719 1.33 0.47 06/30/2017
Harbor International Institutional 7,501,471 0.91 -362,272 -4.61 2.88 06/30/2017
VA CollegeAmerica EuroPacific Gr 529F 5,724,000 0.69 -4,351,500 -43.19 0.57 06/30/2017
VA CollegeAmerica New Perspective 529E 4,371,388 0.53 355,000 8.84 0.85 06/30/2017
Vanguard Developed Markets Idx Admiral 4,027,357 0.49 106,804 2.72 0.58 06/30/2017
Fidelity® Diversified International 3,454,062 0.42 0 0.00 2.28 06/30/2017
T. Rowe Price International Stock 2,959,408 0.36 -195,730 -6.20 2.44 06/30/2017
iShares MSCI Germany 2,986,475 0.35 0 0.00 7.72 08/10/2017
Harding Loevner International Eq Instl 2,830,400 0.34 292,600 11.53 3.69 06/30/2017
MFS Instl International Equity 2,464,802 0.30 0 0.00 3.58 06/30/2017
Vanguard International Growth Inv 2,458,115 0.30 415,044 20.31 1.13 06/30/2017
Fidelity® Series International Growth 2,443,700 0.30 0 0.00 2.12 06/30/2017
T. Rowe Price Overseas Stock 2,365,901 0.29 -6,989 -0.29 2.08 06/30/2017
iShares MSCI Eurozone 2,390,167 0.28 0 0.00 2.22 08/10/2017
MFS International Value A 2,154,099 0.26 0 0.00 1.02 06/30/2017
Oppenheimer International Growth A 1,907,001 0.23 1,907,001 New 0.96 06/30/2017
Vanguard European Stock Index Inv 1,843,157 0.22 166,131 9.91 1.07 06/30/2017
CREF Stock R1 1,801,262 0.22 121,190 7.21 0.2 06/30/2017
WisdomTree Europe Hedged Equity ETF 1,721,503 0.21 0 0.00 2.47 08/11/2017