| Fidelity Series Value Discovery Fund | 4,564,000 | Mar. 30, 2020 | 3.21% | 38,459,915 |
| Vanguard Specialized-Energy Fund | 3,351,159 | Apr. 29, 2020 | 2.36% | 36,812,481 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,271,309 | Jan. 30, 2020 | 1.60% | 35,841,256 |
| Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 1,806,600 | Mar. 30, 2020 | 1.27% | 15,223,856 |
| Fidelity Value Discovery Fund | 1,149,200 | Mar. 30, 2020 | 0.81% | 9,684,078 |
| DFA Investment Dimensions-Canadian Small Company Series | 1,002,298 | Jan. 30, 2020 | 0.70% | 15,816,262 |
| DFA International Core Equity Portfolio | 902,677 | Jan. 30, 2020 | 0.63% | 14,244,243 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 901,931 | Mar. 30, 2020 | 0.63% | 7,600,392 |
| Victory Portfolios-Victory Trivalent International Small Cap Fund | 847,717 | Mar. 30, 2020 | 0.60% | 7,143,541 |
| Columbia Acorn International Fund | 725,300 | Mar. 30, 2020 | 0.51% | 6,111,958 |
