| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 6,200,000 | 31 Jan 2023 | 2.15% | 94,550,000 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 4,305,600 | 31 Dec 2022 | 1.49% | 65,660,400 |
| Matthews International Fds-Matthews Pacific Tiger Fund | 4,257,900 | 31 Dec 2022 | 1.48% | 64,932,975 |
| Vanguard International Value Fund | 4,068,400 | 31 Jan 2023 | 1.41% | 62,043,100 |
| Columbia Fds Ser Tr-Columbia Overseas Value Fd | 3,881,100 | 28 Feb 2023 | 1.35% | 59,186,775 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,418,161 | 31 Jan 2023 | 1.19% | 52,126,955 |
| MFS International New Discovery Fund | 2,272,600 | 31 Dec 2022 | 0.79% | 34,657,150 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,003,736 | 31 Dec 2022 | 0.70% | 30,556,974 |
| Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 31 Mar 2023 | 0.54% | 23,899,800 |
| iShares Core MSCI EAFE ETF | 1,492,500 | 28 Feb 2023 | 0.52% | 22,760,625 |
