| DFA International Small Cap Value Portfolio | 6,296,535 | 31 Jan 2021 | 1.06% | 18,763,674 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,879,714 | 31 Jan 2021 | 0.48% | 8,581,547 |
| DFA United Kingdom Small Company Series | 1,462,456 | 31 Jan 2021 | 0.25% | 4,358,118 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,392,673 | 31 Dec 2020 | 0.23% | 3,349,378 |
| iShares MSCI EAFE Small Cap ETF | 1,227,100 | 31 Mar 2021 | 0.21% | 3,951,262 |
| iShares Core MSCI EAFE ETF | 1,098,233 | 31 Mar 2021 | 0.18% | 3,536,310 |
| DFA International Core Equity Portfolio | 996,103 | 31 Jan 2021 | 0.17% | 2,968,386 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 582,484 | 31 Jan 2021 | 0.10% | 1,735,802 |
| Mercer Non-U.S. Core Equity Fd | 484,800 | 31 Dec 2020 | 0.08% | 1,165,944 |
| Vanguard International Stock Index-Vanguard European Stock Index | 404,265 | 31 Jan 2021 | 0.07% | 1,204,709 |
