Major Shareholders 

BCS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
DFA International Value I 3,721,592 0.09 34,474 0.93 0.46 04/30/2017
T. Rowe Price Overseas Stock 3,404,504 0.08 338,100 11.03 0.28 03/31/2017
DFA International Core Equity I 2,742,928 0.06 116,674 4.44 0.14 04/30/2017
DFA Tax-Managed International Value 1,234,754 0.03 171,282 16.11 0.39 04/30/2017
DFA International Value III 987,553 0.02 1,347 0.14 0.46 04/30/2017
DFA Large Cap International I 746,412 0.02 6,393 0.86 0.19 04/30/2017
Tocqueville International Value 625,000 0.01 625,000 New 1.01 03/31/2017
AST T. Rowe Price Asset Allocation 477,106 0.01 -58,100 -10.86 0.03 04/30/2017
SA International Value 410,687 0.01 80,201 24.27 0.62 05/31/2017
NVIT Multi-Manager International Val I 305,296 0.01 0 0.00 0.3 05/31/2017
DFA World ex US Core Equity Instl 260,473 0.01 2,134 0.83 0.13 04/30/2017
Comerica Foreign Equity CIT - Class A 228,516 0.01 28,417 14.20 0.37 12/31/2016
Hotchkis & Wiley Value Opps A 228,000 0.01 0 0.00 0.47 04/30/2017
DFA International Vector Equity I 225,245 0.01 1,946 0.87 0.11 04/30/2017
T. Rowe Price Balanced 201,217 0.00 15,800 8.52 0.06 03/31/2017
Virtus Balanced A 193,480 0.00 193,480 New 0.47 03/31/2017
Fisher Investments All World Equity Collective Fund Class 3 165,066 0.00 15,792 10.58 1.49 02/28/2017
DFA TA World ex US Core Equity I 154,832 0.00 1,070 0.70 0.06 04/30/2017
VP DFA International Value 2 117,884 0.00 0 0.00 0.08 05/31/2017
DFA VA International Value Portfolio 109,121 0.00 26,796 32.55 0.56 04/30/2017