| College Retirement Equities Fund-Stock Account | 1.31M | Sep 30, 2024 | 2.21% | 10,571,310 |
| Vanguard International Stock Index-Total Intl Stock Indx | 648.56k | Jul 31, 2024 | 1.10% | 5,253,320 |
| Vanguard Whitehall Funds-International Explorer Fund | 521.6k | Jul 31, 2024 | 0.88% | 4,224,960 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 412.19k | Sep 30, 2024 | 0.70% | 3,338,755 |
| JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 333.1k | Sep 30, 2024 | 0.56% | 2,698,110 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 166.6k | Jul 31, 2024 | 0.28% | 1,349,460 |
| Hennessy Japan Small Cap Fund | 147.2k | Sep 30, 2024 | 0.25% | 1,192,320 |
| DFA International Core Equity Portfolio | 122.6k | Jul 31, 2024 | 0.21% | 993,060 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 90.77k | Aug 31, 2024 | 0.15% | 735,245 |
| Dimensional ETF Tr-Dimensional International Small Cap ETF | 80.9k | Jul 31, 2024 | 0.14% | 655,290 |
