Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| First Eagle Global Fund | Jan 31, 2018 | 1.2M | 88.0M | 7.4% |
| First Eagle Overseas Fund | Jan 31, 2018 | 385.3K | 28.7M | 2.4% |
| Franklin Mutual Series Fund-Mutual European Fund | Dec 31, 2017 | 213.8K | 16.0M | 1.3% |
| Franklin Mutual Ser Fd-Mutual International Fd | Dec 31, 2017 | 31.3K | 2.3M | 0.2% |
| Centerstone Inv Tr-Centerstone Investors Fd | Mar 31, 2018 | 23.5K | 1.6M | 0.2% |
| Centerstone Inv Tr-Centerstone International Fd | Mar 31, 2018 | 16.4K | 1.1M | 0.1% |
| FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | Jan 31, 2018 | 7.0K | 523.8K | 0.0% |
| iShares MSCI Germany Small Cap ETF | Jun 30, 2018 | 4.0K | 251.1K | 0.0% |
| SEI Institutional Managed Tr-Tax Managed Int'l Managed Volatility Fund | Jun 30, 2018 | 4.2K | 260.1K | 0.0% |
| Mercer Global Low Volatility Equity Fd | Dec 31, 2017 | 3.4K | 252.9K | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.