| MFS Series Trust X-MFS International Intrinsic Value Fund | 52,067,542 | Feb 27, 2023 | 1.95% | 208,270,168 |
| College Retirement Equities Fund-Stock Account | 17,398,884 | Dec 30, 2022 | 0.65% | 69,595,536 |
| Vanguard International Stock Index-Total Intl Stock Indx | 15,210,031 | Jan 30, 2023 | 0.57% | 60,840,124 |
| Transamerica International Equity Fund | 11,407,000 | Jan 30, 2023 | 0.43% | 45,628,000 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8,794,599 | Dec 30, 2022 | 0.33% | 35,178,396 |
| SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 8,500,000 | Feb 27, 2023 | 0.32% | 34,000,000 |
| MFS Series Trust X-MFS International Large Cap Value Fund | 8,027,506 | Feb 27, 2023 | 0.30% | 32,110,024 |
| College Retirement Equities Fund-Global Equities Account | 6,548,159 | Dec 30, 2022 | 0.24% | 26,192,636 |
| iShares Core MSCI EAFE ETF | 5,570,570 | Feb 27, 2023 | 0.21% | 22,282,280 |
| Fidelity Strategic Advisers International Fund | 4,890,824 | Feb 27, 2023 | 0.18% | 19,563,296 |
