Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | Apr 30, 2022 | 6.5B | 5.2B | 1.5% |
| Vanguard International Stock Index-Total Intl Stock Indx | Apr 30, 2022 | 1.6B | 1.3B | 0.3% |
| Advisors Inner Circle Fund II-Kopernik International Fund | Apr 30, 2022 | 991.3M | 795.6M | 0.2% |
| Victory Market Neutral Income Fund | Mar 31, 2022 | 694.4M | 495.5M | 0.2% |
| Old Westbury Small & Mid Cap Strategies Fund | Apr 30, 2022 | 461.4M | 370.3M | 0.1% |
| TIFF Multi-Asset Fund | Mar 31, 2022 | 356.6M | 254.5M | 0.1% |
| Russell Inv Co- Multi-Strategy Income Fund | Apr 30, 2022 | 121.7M | 97.7M | 0.0% |
| Russell Inv Co-Multi-Asset Growth Strategy Fund | Apr 30, 2022 | 104.7M | 84.0M | 0.0% |
| GMO Emerging Markets ex-China Fund | May 31, 2022 | 48.3M | 38.8M | 0.0% |
| Parametric Tax-Managed Emerging Markets Fund | Mar 31, 2022 | 51.8M | 36.9M | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.