| Oakmark International Fund | 8,076,013 | Dec 30, 2022 | 4.04% | 584,057,257 |
| Templeton Growth Fund, Inc. | 1,883,049 | Feb 27, 2023 | 0.94% | 136,182,103 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,426,434 | Jan 30, 2023 | 0.71% | 103,159,706 |
| Lazard International Strategic Equity Portfolio | 1,030,709 | Dec 30, 2022 | 0.52% | 74,540,874 |
| Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1,009,290 | Dec 30, 2022 | 0.50% | 72,991,852 |
| Bridge Builder Tr-Bridge Builder International Equity Fd | 934,312 | Dec 30, 2022 | 0.47% | 67,569,443 |
| Vanguard International Value Fund | 830,599 | Jan 30, 2023 | 0.42% | 60,068,919 |
| SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 846,555 | Feb 27, 2023 | 0.42% | 61,222,857 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 822,769 | Dec 30, 2022 | 0.41% | 59,502,653 |
| Templeton Foreign Fund | 777,879 | Feb 27, 2023 | 0.39% | 56,256,209 |
