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 3,743,890 0.09 2,701 0.07 0.38 11/30/2017
DFA International Core Equity I 3,209,298 0.08 0 0.00 0.13 11/30/2017
T. Rowe Price Overseas Stock 2,202,404 0.05 -63,700 -2.81 0.15 09/30/2017
DFA Tax-Managed International Value 1,367,134 0.03 0 0.00 0.36 11/30/2017
DFA International Value III 957,352 0.02 -2,578 -0.27 0.38 11/30/2017
DFA Large Cap International I 787,855 0.02 8,600 1.10 0.17 11/30/2017
Hotchkis & Wiley Value Opps A 501,400 0.01 0 0.00 0.89 11/30/2017
SA International Value 410,687 0.01 0 0.00 0.57 12/31/2017
AST T. Rowe Price Asset Allocation 337,906 0.01 0 0.00 0.02 11/30/2017
NVIT Multi-Manager International Val I 305,296 0.01 0 0.00 0.3 12/31/2017
DFA World ex US Core Equity Instl 260,473 0.01 0 0.00 0.09 11/30/2017
Comerica Foreign Equity CIT - Class A 216,684 0.01 0 0.00 0.28 12/31/2017
DFA International Vector Equity I 225,245 0.01 0 0.00 0.09 11/30/2017
Fisher Investments All World Equity Collective Fund Class 3 206,758 0.00 0 0.00 1.11 09/30/2017
DFA TA World ex US Core Equity I 154,832 0.00 0 0.00 0.05 11/30/2017
T. Rowe Price Balanced 125,617 0.00 0 0.00 0.03 09/30/2017
VP DFA International Value 2 117,884 0.00 0 0.00 0.07 12/31/2017
DFA VA International Value Portfolio 109,121 0.00 0 0.00 0.44 11/30/2017
DFA International Social Cor Eq Instl 101,031 0.00 0 0.00 0.12 11/30/2017
ProFunds VP Europe 30 83,134 0.00 11,605 16.22 2.28 09/30/2017