| DFA International Small Cap Value Portfolio | 1,166,180 | Jan 30, 2023 | 1.17% | 8,273,230 |
| Royce Opportunity Fund | 635,200 | Dec 30, 2022 | 0.64% | 4,506,299 |
| DFA International Core Equity Portfolio | 521,257 | Jan 30, 2023 | 0.52% | 3,697,953 |
| DFA Investment Dimensions-Canadian Small Company Series | 482,088 | Jan 30, 2023 | 0.48% | 3,420,076 |
| Royce Micro-Cap Fund | 379,360 | Dec 30, 2022 | 0.38% | 2,691,293 |
| Royce Capital Fund-Micro-Cap Portfolio | 156,782 | Dec 30, 2022 | 0.16% | 1,112,258 |
| iShares International Small-Cap Equity Factor ETF | 127,626 | Feb 27, 2023 | 0.13% | 905,417 |
| Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 132,867 | Feb 27, 2023 | 0.13% | 942,598 |
| Royce Global Financial Services Fund | 113,715 | Dec 30, 2022 | 0.11% | 806,728 |
| DFA International Vector Equity Port | 110,266 | Jan 30, 2023 | 0.11% | 782,260 |
