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 3,593,588 0.08 7,720 0.22 0.49 01/31/2017
T. Rowe Price Overseas Stock 3,066,404 0.07 0 0.00 0.28 12/31/2016
DFA International Core Equity I 2,371,788 0.06 313,453 15.23 0.14 01/31/2017
Fidelity® Value 2,365,567 0.06 -132,200 -5.29 0.32 01/31/2017
DFA Tax-Managed International Value 1,063,472 0.03 0 0.00 0.36 01/31/2017
DFA International Value III 998,066 0.02 -9,246 -0.92 0.49 01/31/2017
DFA Large Cap International I 733,408 0.02 0 0.00 0.21 01/31/2017
AST T. Rowe Price Asset Allocation 478,406 0.01 0 0.00 0.04 01/31/2017
NVIT Multi-Manager International Val I 332,320 0.01 0 0.00 0.35 02/28/2017
SA International Value 313,402 0.01 0 0.00 0.51 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 01/31/2017
DFA World ex US Core Equity Instl 209,663 0.00 68,111 48.12 0.12 01/31/2017
T. Rowe Price Balanced 185,417 0.00 -20,200 -9.82 0.05 12/31/2016
VP DFA International Value 2 116,866 0.00 0 0.00 0.07 02/28/2017
DFA TA World ex US Core Equity I 103,899 0.00 22,405 27.49 0.04 01/31/2017
Strategic Advisers® International 103,221 0.00 0 0.00 0.01 01/31/2017
DFA International Social Cor Eq Instl 100,158 0.00 0 0.00 0.19 01/31/2017
Fisher Investments All World Equity Collective Fund Class 3 118,488 0.00 10,365 9.59 1.15 10/31/2016
DFA International Value IV 90,067 0.00 -893 -0.98 0.49 01/31/2017