Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Whitehall Funds-International Explorer Fund | Jan 31, 2018 | 341.5K | 1.9M | 0.6% |
| Tekla World Healthcare Fund | Dec 31, 2017 | 300K | 1.4M | 0.5% |
| iShares MSCI EAFE Small Cap ETF | Jun 30, 2018 | 201.7K | 968.0K | 0.3% |
| Hartford International Small Company Fund | Apr 30, 2018 | 117.4K | 737.5K | 0.2% |
| Nationwide International Small Cap Fd | Jan 31, 2018 | 97.1K | 547.4K | 0.2% |
| Hartford Healthcare Fund | Apr 30, 2018 | 87.2K | 547.8K | 0.2% |
| John Hancock Seaport Long Short Fd | May 31, 2018 | 59.4K | 359.4K | 0.1% |
| SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | May 31, 2018 | 22.0K | 133.4K | 0.0% |
| USAA Mutual Fund Tr-Science & Technology Fund | Jan 31, 2018 | 21.6K | 121.6K | 0.0% |
| College Retirement Equities Fund-Stock Account | Dec 31, 2017 | 24.3K | 113.8K | 0.0% |
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Holders
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Ultra plan.