Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| MFS Series Trust X-MFS International Value Fund | Feb 28, 2018 | 4.6M | 395.7M | 0.8% |
| Harbor International Fund | Jun 30, 2018 | 4.1M | 353.9M | 0.7% |
| Invesco Diversified Dividend Fund | Jun 30, 2018 | 3.7M | 319.7M | 0.6% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 3.1M | 279.3M | 0.5% |
| Virtus Opportunities Tr-Virtus Vontobel Emerging Markets Opp Fd | Dec 31, 2017 | 2.6M | 225.0M | 0.4% |
| iShares MSCI Eafe ETF | Jun 30, 2018 | 1.3M | 110.8M | 0.2% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 1.3M | 110.0M | 0.2% |
| Morgan Stanley Inst Fund Inc-International Equity Port | Dec 31, 2017 | 858.9K | 75.4M | 0.2% |
| iShares Core MSCI EAFE ETF | Jun 30, 2018 | 844.1K | 72.0M | 0.2% |
| College Retirement Equities Fund-Stock Account | Dec 31, 2017 | 868.3K | 76.2M | 0.2% |
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Holders
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Ultra plan.