| Amcap Fund | 3,995,323 | Mar 30, 2023 | 3.35% | 32,481,976 |
| Price (T.Rowe) Global Industrials Fund | 402,900 | Dec 30, 2022 | 0.34% | 3,275,577 |
| TIAA-CREF Funds-Quant International Small Cap Equity Fund | 172,891 | Jan 30, 2023 | 0.14% | 1,405,603 |
| College Retirement Equities Fund-Stock Account | 162,523 | Dec 30, 2022 | 0.14% | 1,321,312 |
| DFA International Small Cap Value Portfolio | 55,858 | Jan 30, 2023 | 0.05% | 454,125 |
| DFA Investment Dimensions-Canadian Small Company Series | 37,667 | Jan 30, 2023 | 0.03% | 306,232 |
| Fidelity Total International Index Fund | 25,218 | Feb 27, 2023 | 0.02% | 205,022 |
| SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 25,026 | Mar 30, 2023 | 0.02% | 203,461 |
| Price (T.Rowe) Multi Strategy Total Return Fund | 11,238 | Jan 30, 2023 | 0.01% | 91,364 |
| State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | 7,400 | Dec 30, 2022 | 0.01% | 60,162 |
