Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio | Dec 31, 2017 | 26.2M | 132.0M | 3.2% |
| PGIM Jennison Utility Fd | Jun 30, 2018 | 7.0M | 32.2M | 0.9% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 6.5M | 31.7M | 0.8% |
| iShares International Select Dividend ETF | Jun 30, 2018 | 3.4M | 15.6M | 0.4% |
| Price (T.Rowe) New Era Fund | Jun 30, 2018 | 3.2M | 14.9M | 0.4% |
| DFA Continental Small Company Series | Jan 31, 2018 | 3.1M | 15.2M | 0.4% |
| Price (T.Rowe) European Stock Fund | Jun 30, 2018 | 3.0M | 13.8M | 0.4% |
| MFS International New Discovery Fund | Dec 31, 2017 | 3.0M | 15.0M | 0.4% |
| Dreyfus International Small Cap Fund | Jun 30, 2018 | 2.8M | 13.0M | 0.3% |
| Northern Multi-Manager Global Listed Infrastructure Fd | Jun 30, 2018 | 2.8M | 12.9M | 0.3% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.