| MFS Series Trust X-MFS International Intrinsic Value Fund | 1,887,895 | 28 Feb 2023 | 1.17% | 123,608,942 |
| Vanguard International Stock Index-Total Intl Stock Indx | 874,418 | 31 Jan 2023 | 0.54% | 57,252,063 |
| College Retirement Equities Fund-Stock Account | 701,921 | 31 Dec 2022 | 0.44% | 45,957,912 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 502,707 | 31 Dec 2022 | 0.31% | 32,914,479 |
| Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 486,475 | 31 Dec 2022 | 0.30% | 31,851,697 |
| GMO Quality Fund | 480,068 | 28 Feb 2023 | 0.30% | 31,432,202 |
| Invesco International Small-Mid Company Fund | 398,239 | 31 Jan 2023 | 0.25% | 26,074,491 |
| iShares Core MSCI EAFE ETF | 392,011 | 28 Feb 2023 | 0.24% | 25,666,716 |
| Morgan Stanley Inst Fund Inc-International Equity Port | 283,697 | 31 Dec 2022 | 0.18% | 18,574,913 |
| iShares MSCI Eafe ETF | 228,181 | 28 Feb 2023 | 0.14% | 14,940,032 |
