| Artisan International Value Fund | 15,129,791 | Dec 30, 2022 | 1.94% | 347,228,714 |
| AMG Yacktman Fd | 7,700,000 | Dec 30, 2022 | 0.99% | 176,715,005 |
| Vanguard International Stock Index-Total Intl Stock Indx | 4,591,244 | Jan 30, 2023 | 0.59% | 105,369,053 |
| AMG Yacktman Focused Fd | 4,449,870 | Dec 30, 2022 | 0.57% | 102,124,519 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,649,379 | Dec 30, 2022 | 0.34% | 60,803,250 |
| iShares Core MSCI EAFE ETF | 1,939,072 | Feb 27, 2023 | 0.25% | 44,501,703 |
| Morgan Stanley Inst Fund Inc-International Equity Port | 1,569,916 | Dec 30, 2022 | 0.20% | 36,029,573 |
| iShares MSCI Eafe ETF | 1,110,603 | Feb 27, 2023 | 0.14% | 25,488,339 |
| Fidelity International Index Fund | 896,040 | Feb 27, 2023 | 0.12% | 20,564,118 |
| Lincoln VIP Tr-Mondrian International Value Fund | 815,919 | Dec 30, 2022 | 0.10% | 18,725,341 |
