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 3,663,870 0.09 70,282 1.96 0.51 02/28/2017
T. Rowe Price Overseas Stock 3,404,504 0.08 338,100 11.03 0.28 03/31/2017
DFA International Core Equity I 2,565,754 0.06 193,966 8.18 0.15 02/28/2017
DFA Tax-Managed International Value 1,063,472 0.03 0 0.00 0.36 02/28/2017
DFA International Value III 1,009,692 0.02 11,626 1.16 0.51 02/28/2017
DFA Large Cap International I 733,408 0.02 0 0.00 0.21 02/28/2017
Tocqueville International Value 625,000 0.01 625,000 New 1.01 03/31/2017
AST T. Rowe Price Asset Allocation 535,206 0.01 56,800 11.87 0.04 03/31/2017
SA International Value 313,402 0.01 0 0.00 0.51 03/31/2017
NVIT Multi-Manager International Val I 302,400 0.01 -29,920 -9.00 0.33 03/31/2017
DFA World ex US Core Equity Instl 244,863 0.01 35,200 16.79 0.13 02/28/2017
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 0.12 02/28/2017
T. Rowe Price Balanced 201,217 0.00 15,800 8.52 0.06 03/31/2017
DFA TA World ex US Core Equity I 122,846 0.00 18,947 18.24 0.05 02/28/2017
VP DFA International Value 2 116,866 0.00 0 0.00 0.07 03/31/2017
Strategic Advisers® International 103,221 0.00 0 0.00 0.01 02/28/2017
DFA International Social Cor Eq Instl 100,158 0.00 0 0.00 0.18 02/28/2017
Fisher Investments All World Equity Collective Fund Class 3 118,488 0.00 10,365 9.59 1.15 10/31/2016
T. Rowe Price Personal Strat Growth 92,809 0.00 3,600 4.04 0.06 03/31/2017