| 1 | F FJSCXFidelity Japan Smaller Companies Fund | | 0.99% |
| 2 | F FJPFirst Trust Japan AlphaDEX Fund | | 0.70% |
| 3 | F FIVAFidelity International Value Factor ETF | | 0.42% |
| 4 | D DXJWisdomTree Japan Hedged Equity Fund | | 0.20% |
| 5 | I IQDGWisdomTree International Quality Dividend Growth Fund | | 0.13% |
| 6 | D DFIVDimensional International Value ETF | | 0.13% |
| 7 | I ISZEiShares MSCI Intl Size Factor ETF | | 0.11% |
| 8 | F FSISXFidelity SAI International Small Cap Index Fund | | 0.11% |
| 9 | D DIMWisdomTree International MidCap Dividend Fund | | 0.11% |
| 10 | S SCZiShares MSCI EAFE Small-Cap ETF | | 0.11% |
| 11 | F FNDFSchwab Fundamental International Equity ETF | | 0.10% |
| 12 | I IHDGWisdomTree International Hedged Quality Dividend Growth Fund | | 0.09% |
| 13 | P PXFInvesco RAFI Developed Markets ex-U.S. ETF | | 0.09% |
| 14 | D DTHWisdomTree International High Dividend Fund | | 0.09% |
| 15 | J JPXNiShares JPX-Nikkei 400 ETF | | 0.09% |
| 16 | F FIWCXFidelity SAI International Value Index Fund | | 0.09% |
| 17 | M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | | 0.08% |
| 18 | D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio | | 0.06% |
| 19 | A AVIVAvantis International Large Cap Value ETF | | 0.06% |
| 20 | F FLJHFranklin FTSE Japan Hedged ETF | | 0.06% |
| 21 | A AVDEAvantis International Equity ETF | | 0.05% |
| 22 | D DFSIDimensional International Sustainability Core 1 ETF | | 0.05% |
| 23 | D DXIVDimensional International Vector Equity ETF | | 0.05% |
| 24 | D DFICDimensional International Core Equity 2 ETF | | 0.05% |
| 25 | I IPACiShares Core MSCI Pacific ETF | | 0.05% |
| 26 | W WSMLiShares MSCI World Small-Cap ETF | | 0.04% |
| 27 | V VPLVANGUARD PACIFIC STOCK INDEX FUND | | 0.03% |
| 28 | A AQMIXAQR Managed Futures Strategy Fund | | 0.03% |
| 29 | A AVDEXAvantis International Equity Fund | | 0.03% |
| 30 | A AVDNXAvantis International Equity Fund | | 0.03% |
| 31 | D DFAXDimensional World ex. U.S. Core Equity 2 ETF | | 0.03% |
| 32 | D DFALXLARGE CAP INTERNATIONAL PORTFOLIO | | 0.02% |
| 33 | D DFISDimensional International Small Cap ETF | | 0.02% |
| 34 | I INTFiShares International Equity Factor ETF | | 0.02% |
| 35 | D DFAIDimensional International Core Equity Market ETF | | 0.02% |
| 36 | V VIHAXVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | | 0.02% |
| 37 | V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | | 0.02% |
| 38 | T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | 0.02% |
| 39 | B BKIEBNY Mellon International Equity ETF | | 0.02% |
| 40 | I IEFAiShares Core MSCI EAFE ETF | | 0.02% |
| 41 | I IDEViShares Core MSCI International Developed Markets ETF | | 0.02% |
| 42 | S SCHFSchwab International Equity ETF | | 0.01% |
| 43 | V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND | | 0.01% |
| 44 | V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | | 0.01% |
| 45 | S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | | 0.01% |
| 46 | D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO | | 0.01% |
| 47 | V VEAVANGUARD DEVELOPED MARKETS INDEX FUND | | 0.01% |
| 48 | F FZILXFidelity ZERO International Index Fund | | 0.01% |
| 49 | F FITFXFidelity Flex International Index Fund | | 0.01% |
| 50 | V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | 0.01% |
| 51 | V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | 0.01% |
| 52 | F FTIHXFidelity Total International Index Fund | | 0.01% |
| 53 | V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | 0.01% |
| 54 | V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | 0.01% |
| 55 | D DEWWisdomTree Global High Dividend Fund | | 0.01% |
| 56 | I IXUSiShares Core MSCI Total International Stock ETF | | 0.01% |
| 57 | D DDWMWisdomTree Dynamic International Equity Fund | | 0.01% |
| 58 | V VTVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 59 | V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 60 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |