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 3,592,603 0.08 1,451 0.04 0.52 11/30/2016
Fidelity® Value 2,497,767 0.06 0 0.00 0.33 11/30/2016
T. Rowe Price Overseas Stock 3,066,404 0.07 -2,200 -0.07 0.22 09/30/2016
DFA International Core Equity I 2,058,335 0.05 0 0.00 0.13 11/30/2016
DFA Tax-Managed International Value 1,063,472 0.03 0 0.00 0.38 11/30/2016
DFA International Value III 1,009,378 0.02 -4,280 -0.42 0.52 11/30/2016
DFA Large Cap International I 674,408 0.02 10,700 1.61 0.21 11/30/2016
AST T. Rowe Price Asset Allocation 478,406 0.01 -78,100 -14.03 0.04 11/30/2016
NVIT Multi-Manager International Val I 332,320 0.01 0 0.00 0.32 12/31/2016
SA International Value 313,402 0.01 0 0.00 0.51 12/31/2016
Strategic Advisers® International 293,545 0.01 -65,073 -18.15 0.02 11/30/2016
Comerica Foreign Equity CIT - Class A 228,516 0.01 28,417 14.20 0.37 12/31/2016
DFA International Vector Equity I 223,299 0.01 0 0.00 0.13 11/30/2016
T. Rowe Price Balanced 205,617 0.00 -29,200 -12.44 0.05 09/30/2016
DFA World ex US Core Equity Instl 133,292 0.00 0 0.00 0.09 11/30/2016
VP DFA International Value 2 116,866 0.00 0 0.00 0.06 12/31/2016
DFA International Social Cor Eq Instl 100,158 0.00 0 0.00 0.19 11/30/2016
DFA International Value IV 93,590 0.00 -2,273 -2.37 0.52 11/30/2016
Fisher Investments All World Equity Collective Fund Class 3 108,123 0.00 15,114 16.25 1.07 09/30/2016
DFA VA International Value Portfolio 82,325 0.00 0 0.00 0.49 11/30/2016