Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| DFA International Small Cap Value Portfolio | Jan 31, 2018 | 77.1K | 2.5M | 0.7% |
| DFA Continental Small Company Series | Jan 31, 2018 | 52.3K | 1.7M | 0.5% |
| DFA International Core Equity Portfolio | Jan 31, 2018 | 20.5K | 657.5K | 0.2% |
| Financial Investors Tr-ALPS/Red Rocks Listed Private Equity Fund | Jan 31, 2018 | 19.7K | 630.4K | 0.2% |
| Old Westbury Small & Mid Cap Strategies Fund | Jan 31, 2018 | 6.3K | 202.9K | 0.1% |
| DFA International Vector Equity Port | Jan 31, 2018 | 5.9K | 190.0K | 0.1% |
| GMO Implementation Fund | Feb 28, 2018 | 3.9K | 123.2K | 0.0% |
| Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | Mar 31, 2018 | 4.6K | 129.1K | 0.0% |
| John Hancock Fds II-International Small Company Fund | Apr 30, 2018 | 2.8K | 79.4K | 0.0% |
| DFA Investment Dimensions-World Ex U.S. Core Equity Port | Jan 31, 2018 | 2.3K | 73.9K | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.