| Victory Portfolios-Victory Global Natural Resources Fund | 7,463,872 | Dec 30, 2022 | 1.23% | 72,399,556 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 6,670,624 | Dec 30, 2022 | 1.10% | 64,705,051 |
| DFA International Small Cap Value Portfolio | 6,650,378 | Jan 30, 2023 | 1.10% | 64,508,665 |
| American Century Small Cap Growth Fund | 4,135,727 | Jan 30, 2023 | 0.68% | 40,116,551 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,876,564 | Jan 30, 2023 | 0.64% | 37,602,670 |
| Blair (William) Mutual Funds, Inc.-Small Mid Cap Growth | 3,644,300 | Mar 30, 2023 | 0.60% | 35,349,709 |
| Artisan International Small-Mid Fund | 2,261,500 | Dec 30, 2022 | 0.37% | 21,936,549 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,245,321 | Dec 30, 2022 | 0.37% | 21,779,613 |
| DFA International Core Equity Portfolio | 2,148,148 | Jan 30, 2023 | 0.35% | 20,837,035 |
| DFA International Value Series | 1,979,132 | Jan 30, 2023 | 0.33% | 19,197,580 |
