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 3,591,152 0.08 33,785 0.95 0.45 10/31/2016
T. Rowe Price Overseas Stock 3,066,404 0.07 -2,200 -0.07 0.22 09/30/2016
Fidelity® Value 2,497,767 0.06 -44,800 -1.76 0.3 10/31/2016
DFA International Core Equity I 2,058,335 0.05 41,800 2.07 0.11 10/31/2016
Fidelity® Leveraged Company Stock 2,083,121 0.05 0 0.00 0.5 07/31/2016
Fidelity Advisor® Leveraged Co Stk A 1,945,679 0.05 0 0.00 0.5 07/31/2016
DFA Tax-Managed International Value 1,063,472 0.03 0 0.00 0.33 10/31/2016
DFA International Value III 1,013,658 0.02 10,776 1.07 0.45 10/31/2016
DFA Large Cap International I 663,708 0.02 23,418 3.66 0.17 10/31/2016
AST T. Rowe Price Asset Allocation 556,506 0.01 0 0.00 0.03 10/31/2016
Strategic Advisers® International 358,618 0.01 243,296 210.97 0.02 10/31/2016
NVIT Multi-Manager International Val I 332,320 0.01 0 0.00 0.28 10/31/2016
SA International Value 313,402 0.01 0 0.00 0.44 10/31/2016
DFA International Vector Equity I 223,299 0.01 0 0.00 0.11 10/31/2016
T. Rowe Price Balanced 205,617 0.00 -29,200 -12.44 0.05 09/30/2016
Comerica Foreign Equity CIT - Class A 200,099 0.00 -14,188 -6.62 0.27 09/30/2016
DFA World ex US Core Equity Instl 133,292 0.00 0 0.00 0.07 10/31/2016
VP DFA International Value 2 116,866 0.00 0 0.00 0.05 10/31/2016
DFA International Social Cor Eq Instl 100,158 0.00 0 0.00 0.17 10/31/2016
DFA International Value IV 95,863 0.00 -560 -0.58 0.45 10/31/2016