Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Putnam International Capital Opportunities Fund | Feb 28, 2018 | 1.2M | 10.7M | 0.8% |
| iShares MSCI EAFE Small Cap ETF | Jun 30, 2018 | 567.0K | 5.0M | 0.4% |
| iShares Core MSCI EAFE ETF | Jun 30, 2018 | 451.5K | 4.0M | 0.3% |
| Advisers Investment Tr-JOHCM International Small Cap Equity Fd | Dec 31, 2017 | 423.7K | 3.3M | 0.3% |
| USAA Mutual Fd Tr-International Fd | Feb 28, 2018 | 434.7K | 4.0M | 0.3% |
| College Retirement Equities Fund-Stock Account | Dec 31, 2017 | 430.2K | 3.3M | 0.3% |
| Putnam International Growth Fund | Dec 31, 2017 | 304.3K | 2.3M | 0.2% |
| ETF Series Solutions-U.S. Global Jets ETF | Dec 31, 2017 | 114.2K | 875.9K | 0.1% |
| Voya International Small Cap Fund | Jun 30, 2018 | 107.7K | 954.5K | 0.1% |
| Fidelity Select Portfolios - Air Transportation | Jun 30, 2018 | 94.4K | 836.7K | 0.1% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.