| Artisan International Value Fund | 27,782,877 | Dec 30, 2022 | 3.05% | 536,212,313 |
| Blackrock Equity Dividend Fund | 12,016,890 | Jan 30, 2023 | 1.32% | 231,927,182 |
| Vanguard International Stock Index-Total Intl Stock Indx | 11,698,246 | Jan 30, 2023 | 1.28% | 225,777,321 |
| Oakmark International Fund | 8,986,222 | Dec 30, 2022 | 0.99% | 173,434,986 |
| Price (T.Rowe) Mid-Cap Value Fund | 7,619,464 | Dec 30, 2022 | 0.84% | 147,056,419 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,750,999 | Dec 30, 2022 | 0.74% | 130,294,958 |
| Causeway International Value Fund | 6,297,625 | Dec 30, 2022 | 0.69% | 121,544,794 |
| Price (T.Rowe) Overseas Stock Fund | 5,446,911 | Jan 30, 2023 | 0.60% | 105,125,928 |
| Price (T.Rowe) International Value Equity Fund | 5,292,827 | Jan 30, 2023 | 0.58% | 102,152,092 |
| Price (T.Rowe) International Value Equity Trust | 5,141,797 | Dec 30, 2022 | 0.56% | 99,237,197 |
