Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco International Growth Fund | Jun 30, 2018 | 4.0M | 214.1M | 1.6% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 3.3M | 150.1M | 1.3% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 1.3M | 60.3M | 0.5% |
| Invesco V.I. International Growth Fund | Jun 30, 2018 | 923.2K | 49.0M | 0.4% |
| JNL Series Trust/JNL Invesco International Growth Fund | Dec 31, 2017 | 743K | 33.7M | 0.3% |
| iShares MSCI Canada ETF | Jun 30, 2018 | 529.7K | 28.1M | 0.2% |
| Loomis Sayles Global Allocation Fund | Dec 31, 2017 | 476.5K | 21.6M | 0.2% |
| Fidelity Series Canada Fund | Jun 30, 2018 | 470.4K | 25.0M | 0.2% |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | Jan 31, 2018 | 425.3K | 19.3M | 0.2% |
| John Hancock Fds II-International Growth Stock Fund | Feb 28, 2018 | 417.0K | 19.8M | 0.2% |
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Holders
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Ultra plan.