| Fidelity International Small Cap Fund | 14,359,200 | 31 Jan 2023 | 2.71% | 14,933,567 |
| Fidelity Series International Small Cap Fund | 11,318,900 | 31 Jan 2023 | 2.14% | 11,771,655 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 5,372,054 | 31 Jan 2023 | 1.01% | 5,586,935 |
| Fidelity International Real Estate Fund | 3,837,700 | 28 Feb 2023 | 0.72% | 3,991,207 |
| Fidelity International Small Cap Opportunities Fund | 2,925,000 | 31 Jan 2023 | 0.55% | 3,041,999 |
| Fidelity Worldwide Fund | 2,591,367 | 28 Feb 2023 | 0.49% | 2,695,021 |
| Vanguard Global ex U.S. Real Estate Index Fund | 2,046,082 | 31 Jan 2023 | 0.39% | 2,127,925 |
| iShares MSCI EAFE Small Cap ETF | 1,980,632 | 28 Feb 2023 | 0.37% | 2,059,857 |
| Virtus OpportunitiesTr-Virtus Duff & Phelps Global Real Estate Sec Fd | 1,959,468 | 31 Dec 2022 | 0.37% | 2,037,846 |
| Calvert World Values International Opportunities Fund | 1,917,673 | 31 Dec 2022 | 0.36% | 1,994,379 |
