| Franklin Gold and Precious Metals Fund | 7,500,000 | Jan 30, 2023 | 0.93% | 1,350,000 |
| DFA Investment Dimensions-Canadian Small Company Series | 749,400 | Jan 30, 2023 | 0.09% | 134,892 |
| DFA International Vector Equity Port | 344,000 | Jan 30, 2023 | 0.04% | 61,920 |
| John Hancock Fds II-International Small Company Fund | 127,000 | Feb 27, 2023 | 0.02% | 22,860 |
| Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 50,000 | Dec 30, 2022 | 0.01% | 9,000 |
| DFA Investment Dimensions-DFA International Social Core Equity Port | 44,500 | Jan 30, 2023 | 0.01% | 8,010 |
| John Hancock Var Ins Tr-International Small Company Tr- | 39,000 | Dec 30, 2022 | 0.00% | 7,020 |
| DFA Investment Dimensions-DFA Va International Small | 27,500 | Jan 30, 2023 | 0.00% | 4,950 |
| Avantis International Equity Fund | 9,000 | Feb 27, 2023 | 0.00% | 1,620 |
