Tickerfunds

MSCI World ex USA Index

Ticker	Fund Name	Class	Net Asset ($ M)*
DFALX	DFA Large Cap International Portfolio	Institutional Class Shares	5200
DIHRX	DFA International High Relative Profitability Portfolio	Institutional Cl Shs	1700
NMIEX	Northern Active M International Equity Fund	NA	444.4
CDHAX	Calvert International Responsible Index Fund	Class A Shares	682.4
CDHIX	Calvert International Responsible Index Fund	Class I Shares	682.4
DFIEX	DFA International Core Equity Portfolio	Institutional Class Shares	28400
DSCLX	DFA International Social Core Equity Portfolio	Institutional Class Shares	1300
DFSPX	DFA International Sustainability Core 1 Portfolio	NA	2900
NOIGX	Northern International Equity Fund	NA	113.6
RTITX	Russell Multifactor International Equity Fund	Class M Shares	253.82
NOIAX	Natixis Oakmark International Fund	Class A Shares	360.4
NOICX	Natixis Oakmark International Fund	Class C Shares	360.4
NIONX	Natixis Oakmark International Fund	Class N Shares	360.4
NOIYX	Natixis Oakmark International Fund	Class Y Shares	360.4
DFVIX	DFA International Value Portfolio III	Institutional Class Shares	11500
DFIPX	DFA International Value Portfolio	Class R2 Shares	11500
DFIVX	DFA International Value Portfolio	Institutional Class Shares	11500
DTMIX	DFA Tax-Managed DFA International Value Portfolio	Institutional Class Shares	3000
DFVQX	DFA International Vector Equity Portfolio	Institutional Class Shares	3100

* Net Assets include for all classes