Major Shareholders 

DB

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Intl Stock Index Inv 15,278,371 1.12 44,376 0.29 0.1 08/31/2016
Vanguard Developed Markets Idx Admiral 5,401,470 0.39 95,115 1.79 0.12 08/31/2016
iShares MSCI Germany 4,492,046 0.27 0 0.00 1.48 09/26/2016
Oppenheimer Global A 3,075,552 0.22 0 0.00 0.45 07/31/2016
Vanguard European Stock Index Inv 2,702,716 0.20 22,914 0.86 0.23 08/31/2016
Sanderson Asset Mgt Intl Val Eq 2,810,443 0.21 840,680 42.68 0.74 06/30/2016
iShares MSCI Eurozone 2,799,969 0.17 0 0.00 0.44 09/26/2016
BlackRock EAFE® Equity Index T 2,027,538 0.15 52,446 2.66 0.16 06/30/2016
Fidelity Spartan® International Idx Inv 1,681,829 0.12 19,279 1.16 0.15 07/31/2016
SPDR® EURO STOXX 50 ETF 1,562,143 0.09 0 0.00 0.72 09/26/2016
BlackRock MSCI EAFE® Equity Index Non-Lendable F 1,296,787 0.09 12,513 0.97 0.16 06/30/2016
CREF Stock R1 1,233,173 0.09 22,520 1.86 0.01 07/31/2016
Deutsche X-trackers MSCI EAFE Hedged Eq 1,116,829 0.08 -46,458 -3.99 0.17 08/31/2016
DFA International Value I 1,194,132 0.09 -735 -0.06 0.24 07/31/2016
iShares Core MSCI EAFE 1,233,597 0.07 24,127 1.99 0.11 09/26/2016
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 868,899 0.06 754 0.09 0.1 06/30/2016
TIAA-CREF International Eq Idx Instl 800,436 0.06 15,255 1.94 0.15 07/31/2016
Oppenheimer Global VA Svc 761,780 0.06 0 0.00 0.45 07/31/2016
BNY Mellon EB DV Intl Stk Index 708,020 0.05 -62,684 -8.13 0.16 06/30/2016
JNL/Oppenheimer Global Growth B 629,633 0.05 61,955 10.91 0.48 06/30/2016