Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| DFA Emerging Markets Core Equity Portfolio | Jan 31, 2018 | 3.7M | 1.0M | 0.1% |
| FlexShares Tr-FlexShares Morningstar Emerging Mkts Factor Tilt Index | Jan 31, 2018 | 2.1M | 588.5K | 0.1% |
| DFA Emerging Markets Small Cap Series | Jan 31, 2018 | 2.1M | 593.2K | 0.1% |
| DFA Investment Dimensions-DFA Emerging Mkts Value | Jan 31, 2018 | 1.2M | 338.2K | 0.0% |
| John Hancock Fds II-Emerging Markets Fund | Apr 30, 2018 | 476.2K | 276.2K | 0.0% |
| John Hancock Var Ins Tr-Emerging Markets Value Tr | Jun 30, 2018 | 604.3K | 658.7K | 0.0% |
| DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | Jan 31, 2018 | 184.4K | 51.3K | 0.0% |
| DFA T.A. World Ex U.S. Core Equity Portfolio | Jan 31, 2018 | 313K | 87.0K | 0.0% |
| DFA Investment Dimensions-Emerging Markets Social Core Equity | Jan 31, 2018 | 246.5K | 68.5K | 0.0% |
| DFA Investment Dimensions-World Ex U.S. Core Equity Port | Jan 31, 2018 | 300.4K | 83.5K | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.