| iShares International Select Dividend ETF | 7,336,579 | 28 Feb 2023 | 0.26% | 15,612,240 |
| Vanguard International Stock Index-Total Intl Stock Indx | 5,639,881 | 31 Jan 2023 | 0.20% | 12,001,666 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,208,725 | 31 Dec 2022 | 0.11% | 6,828,166 |
| DFA International Core Equity Portfolio | 1,978,281 | 31 Jan 2023 | 0.07% | 4,209,782 |
| DFA International Small Cap Value Portfolio | 1,539,229 | 31 Jan 2023 | 0.05% | 3,275,479 |
| Mercer Non-U.S. Core Equity Fd | 1,274,300 | 31 Dec 2022 | 0.05% | 2,711,710 |
| Great-West Fund Inc.Great- West International Value Fd | 986,300 | 31 Dec 2022 | 0.03% | 2,098,846 |
| Vanguard International Stock Index-Vanguard European Stock Index | 871,642 | 31 Jan 2023 | 0.03% | 1,854,854 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 848,152 | 31 Jan 2023 | 0.03% | 1,804,867 |
| Advanced Series Tr-AST Advanced Strategies Port | 759,000 | 31 Dec 2022 | 0.03% | 1,615,152 |
