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 3,733,529 0.09 8,149 0.22 0.44 06/30/2017
DFA International Core Equity I 3,209,298 0.08 119,263 3.86 0.15 06/30/2017
T. Rowe Price Overseas Stock 2,266,104 0.05 -1,138,400 -33.44 0.16 06/30/2017
DFA Tax-Managed International Value 1,367,134 0.03 0 0.00 0.41 06/30/2017
DFA International Value III 974,067 0.02 -8,501 -0.87 0.44 06/30/2017
DFA Large Cap International I 758,512 0.02 0 0.00 0.19 06/30/2017
SA International Value 410,687 0.01 0 0.00 0.6 07/31/2017
AST T. Rowe Price Asset Allocation 337,906 0.01 0 0.00 0.02 06/30/2017
NVIT Multi-Manager International Val I 305,296 0.01 0 0.00 0.3 06/30/2017
DFA World ex US Core Equity Instl 260,473 0.01 0 0.00 0.12 06/30/2017
Hotchkis & Wiley Value Opps A 255,500 0.01 27,500 12.06 0.5 06/30/2017
DFA International Vector Equity I 225,245 0.01 0 0.00 0.1 06/30/2017
Comerica Foreign Equity CIT - Class A 216,684 0.01 -11,832 -5.18 0.3 06/30/2017
Strategic Advisers® International 215,360 0.01 215,360 New 0.01 06/30/2017
Virtus Balanced A 193,480 0.00 193,480 New 0.47 03/31/2017
Fisher Investments All World Equity Collective Fund Class 3 176,749 0.00 0 0.00 1.35 04/30/2017
DFA TA World ex US Core Equity I 154,832 0.00 0 0.00 0.06 06/30/2017
T. Rowe Price Balanced 125,617 0.00 -75,600 -37.57 0.03 06/30/2017
VP DFA International Value 2 117,884 0.00 0 0.00 0.08 06/30/2017
DFA VA International Value Portfolio 109,121 0.00 0 0.00 0.52 06/30/2017