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 3,737,722 0.09 521 0.01 0.39 08/31/2017
DFA International Core Equity I 3,209,298 0.08 0 0.00 0.13 08/31/2017
T. Rowe Price Overseas Stock 2,266,104 0.05 -1,118,900 -33.05 0.16 06/30/2017
DFA Tax-Managed International Value 1,367,134 0.03 0 0.00 0.36 08/31/2017
DFA International Value III 969,653 0.02 -2,396 -0.25 0.39 08/31/2017
DFA Large Cap International I 758,512 0.02 0 0.00 0.16 08/31/2017
SA International Value 410,687 0.01 0 0.00 0.57 09/30/2017
AST T. Rowe Price Asset Allocation 337,906 0.01 0 0.00 0.02 08/31/2017
NVIT Multi-Manager International Val I 305,296 0.01 0 0.00 0.28 09/30/2017
DFA World ex US Core Equity Instl 260,473 0.01 0 0.00 0.1 08/31/2017
Hotchkis & Wiley Value Opps A 255,500 0.01 0 0.00 0.47 08/31/2017
Strategic Advisers® International 241,903 0.01 0 0.00 0.01 08/31/2017
Comerica Foreign Equity CIT - Class A 216,684 0.01 0 0.00 0.28 09/30/2017
DFA International Vector Equity I 225,245 0.01 0 0.00 0.09 08/31/2017
Fisher Investments All World Equity Collective Fund Class 3 176,749 0.00 0 0.00 1.26 05/31/2017
DFA TA World ex US Core Equity I 154,832 0.00 0 0.00 0.05 08/31/2017
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 0.07 09/30/2017
DFA VA International Value Portfolio 109,121 0.00 0 0.00 0.46 08/31/2017
DFA International Social Cor Eq Instl 101,031 0.00 0 0.00 0.13 08/31/2017