Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| DFA Emerging Markets Small Cap Series | Jan 31, 2018 | 3.6M | 2.5M | 0.1% |
| DFA Emerging Markets Core Equity Portfolio | Jan 31, 2018 | 1.9M | 1.3M | 0.1% |
| Hartford/Schroders International Multi-Cap Value Fd | Apr 30, 2018 | 1.3M | 730.9K | 0.0% |
| Oberweis China Opportunities Fund | Jun 30, 2018 | 1M | 623K | 0.0% |
| Mercer Global Low Volatility Equity Fd | Dec 31, 2017 | 638K | 398.1K | 0.0% |
| DFA Investment Dimensions-DFA Emerging Mkts Value | Jan 31, 2018 | 858K | 587.7K | 0.0% |
| DFA Investment Dimensions-World Ex U.S. Core Equity Port | Jan 31, 2018 | 390K | 267.2K | 0.0% |
| Old Westbury Small & Mid Cap Strategies Fund | Jan 31, 2018 | 200K | 137K | 0.0% |
| DFA T.A. World Ex U.S. Core Equity Portfolio | Jan 31, 2018 | 488K | 334.3K | 0.0% |
| John Hancock Fds II-Emerging Markets Fund | Apr 30, 2018 | 228K | 132.5K | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.