| Mawer International Equity Fund | 1.85% | 3,063,897 | 40,826,305 | +13,897 | +0.46% |
| Mawer Global Small Cap Fund | 0.51% | 845,100 | 11,260,924 | +295,350 | +53.72% |
| Kempen European Property Fundamen... | 0.50% | 828,295 | 11,036,998 | -62,919 | -7.06% |
| Government Pension Fund - Global ... | 0.44% | 731,526 | 9,747,555 | +196,247 | +36.66% |
| Manulife World Investment Class | 0.40% | 665,803 | 8,871,798 | +43,203 | +6.94% |
| Manulife Global Small Cap Fund | 0.21% | 347,498 | 4,630,397 | +40,855 | +13.32% |
| Vanguard Total International Stoc... | 0.20% | 329,176 | 4,386,257 | 0 | 0.00% |
| Counsel International Growth | 0.20% | 322,192 | 4,293,196 | +10,792 | +3.47% |
| Manulife Diversified Investment F... | 0.17% | 279,500 | 3,724,326 | +46,048 | +19.72% |
| CREF Stock Account | 0.14% | 227,059 | 3,025,552 | +4,200 | +1.88% |