| DFA International Small Cap Value Portfolio | 857,758 | 31 Jan 2024 | 0.92% | 3,456,764 |
| DFA Asia Pacific Small Company Series | 352,347 | 31 Jan 2024 | 0.38% | 1,419,958 |
| DFA International Core Equity Portfolio | 282,603 | 31 Jan 2024 | 0.30% | 1,138,890 |
| Commonwealth International Ser-Australia/New Zealand Fund | 60,000 | 31 Mar 2024 | 0.06% | 241,800 |
| DFA International Vector Equity Port | 37,885 | 31 Jan 2024 | 0.04% | 152,676 |
| Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 17,782 | 31 Dec 2023 | 0.02% | 71,661 |
| Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 22,200 | 31 Jan 2024 | 0.02% | 89,466 |
| DFA Investment Dimensions-World Ex U.S. Core Equity Port | 20,591 | 31 Jan 2024 | 0.02% | 82,981 |
| DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 17,604 | 31 Jan 2024 | 0.02% | 70,944 |
| John Hancock Fds II-International Small Company Fund | 22,753 | 31 Mar 2024 | 0.02% | 91,694 |
