| DFA International Small Cap Value... | 1.11% | 829,000 | 1,763,474 | -7,250 | -0.87% |
| Anima Emergenti | 0.41% | 303,550 | 645,721 | 0 | 0.00% |
| DFA Asia Pacific Small Company Se... | 0.36% | 272,200 | 579,032 | 0 | 0.00% |
| Anima Pacifico | 0.19% | 142,850 | 303,875 | +142,850 | -- |
| Metropolitan Series-Met/Dimension... | 0.03% | 22,600 | 48,075 | 0 | 0.00% |
| Dimensional Funds Plc - Global Ta... | 0.02% | 17,000 | 36,163 | +11,000 | +183.33% |
| Dimensional Funds Plc - Pacific B... | 0.01% | 9,000 | 19,145 | 0 | 0.00% |
| John Hancock II International Sma... | 0.01% | 7,050 | 14,997 | 0 | 0.00% |
| John Hancock VIT-International Sm... | 0.01% | 6,650 | 14,146 | 0 | 0.00% |
| Old Westbury Global Small & Mid C... | 0.01% | 6,000 | 12,763 | 0 | 0.00% |