| DFA International Small Cap Value Portfolio | 23,228 | 31 Jan 2023 | 0.40% | 3,465,617 |
| DFA Continental Small Company Series | 18,335 | 31 Jan 2023 | 0.31% | 2,735,581 |
| DFA International Core Equity Portfolio | 10,539 | 31 Jan 2023 | 0.18% | 1,572,418 |
| DFA International Vector Equity Port | 3,728 | 31 Jan 2023 | 0.06% | 556,217 |
| John Hancock Fds II-International Small Company Fund | 1,797 | 28 Feb 2023 | 0.03% | 268,112 |
| DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 1,393 | 31 Jan 2023 | 0.02% | 207,835 |
| DFA Investment Dimensions-DFA International Social Core Equity Port | 1,339 | 31 Jan 2023 | 0.02% | 199,778 |
| Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 980 | 31 Jan 2023 | 0.02% | 146,215 |
| Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 970 | 31 Dec 2022 | 0.02% | 144,723 |
| DFA Investment Dimensions-World Ex U.S. Core Equity Port | 807 | 31 Jan 2023 | 0.01% | 120,404 |
