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 14,967,612 1.09 242,928 1.65 0.1 06/30/2016
Vanguard Developed Markets Idx Admiral 5,225,827 0.38 87,406 1.70 0.12 06/30/2016
iShares MSCI Germany 4,766,668 0.35 0 0.00 1.76 07/27/2016
Oppenheimer Global A 3,075,552 0.22 -557,092 -15.34 0.6 05/31/2016
iShares MSCI Eurozone 3,274,190 0.24 0 0.00 0.52 07/27/2016
MainStay ICAP International I 2,418,740 0.18 -74,180 -2.98 2.61 05/31/2016
Vanguard European Stock Index Inv 2,920,624 0.21 -77,428 -2.58 0.22 06/30/2016
Vanguard International Growth Inv 2,299,064 0.17 0 0.00 0.19 03/31/2016
Sanderson Asset Mgt Intl Val Eq 2,810,443 0.21 840,680 42.68 0.74 06/30/2016
Fidelity Spartan® International Idx Inv 1,662,550 0.12 0 0.00 0.2 05/31/2016
BlackRock EAFE® Equity Index T 2,027,538 0.15 52,446 2.66 0.16 06/30/2016
SPDR® EURO STOXX 50 ETF 1,754,679 0.12 -18,360 -1.04 0.84 07/28/2016
DFA International Value I 1,195,147 0.09 -34,135 -2.78 0.33 05/31/2016
CREF Stock R1 1,148,131 0.08 -25,317 -2.16 0.02 05/31/2016
State Street Global All Cap Eq Ex-U.S. Idx NL A 738,066 0.05 252,047 51.86 0.2 09/30/2015
BlackRock MSCI EAFE® Equity Index Non-Lendable F 1,296,787 0.09 12,513 0.97 0.16 06/30/2016
Deutsche X-trackers MSCI EAFE Hedged Eq 1,274,071 0.09 -83,618 -6.16 0.16 06/30/2016
iShares Core MSCI EAFE 1,146,263 0.08 0 0.00 0.13 07/27/2016
TIAA-CREF International Eq Idx Instl 774,928 0.06 16,971 2.24 0.2 05/31/2016
Oppenheimer Global VA Svc 761,780 0.06 -131,204 -14.69 0.6 05/31/2016