| DFA Investment Dimensions-Canadian Small Company Series | 675,641 | Jan 30, 2023 | 0.45% | 9,418,435 |
| DFA International Core Equity Portfolio | 519,444 | Jan 30, 2023 | 0.34% | 7,241,049 |
| TIAA-CREF Funds-Quant International Small Cap Equity Fund | 425,973 | Jan 30, 2023 | 0.28% | 5,938,063 |
| College Retirement Equities Fund-Stock Account | 420,736 | Dec 30, 2022 | 0.28% | 5,865,059 |
| Fidelity Advisor Multi-Asset Income Fund | 399,100 | Feb 27, 2023 | 0.26% | 5,563,453 |
| iShares Core MSCI Total International Stock ETF | 239,927 | Feb 27, 2023 | 0.16% | 3,344,582 |
| iShares Core MSCI International Developed Markets ETF | 141,873 | Feb 27, 2023 | 0.09% | 1,977,709 |
| DFA International Small Cap Value Portfolio | 89,251 | Jan 30, 2023 | 0.06% | 1,244,158 |
| DFA International Vector Equity Port | 69,242 | Jan 30, 2023 | 0.05% | 965,233 |
| Fidelity Total International Index Fund | 49,266 | Feb 27, 2023 | 0.03% | 686,768 |
