| Fidelity Invt. Funds - Special Si... | 6.70% | 38,728,839 | 102,471,861 | 0 | 0.00% |
| Fidelity International Discovery ... | 2.38% | 13,781,697 | 36,464,716 | 0 | 0.00% |
| Manning & Napier World Opportunit... | 1.91% | 11,067,360 | 29,282,906 | 0 | 0.00% |
| Fidelity Invt. Funds - UK Growth ... | 1.65% | 9,522,339 | 25,194,966 | 0 | 0.00% |
| Government Pension Fund - Global ... | 1.34% | 7,773,441 | 20,567,592 | +2,554,755 | +48.95% |
| Morgan Stanley Instl. Fund-Small ... | 1.18% | 6,812,356 | 18,024,676 | -242,177 | -3.43% |
| American Funds Small Cap World Fu... | 1.13% | 6,533,708 | 17,287,407 | 0 | 0.00% |
| Odey Investment Funds Plc - Alleg... | 1.02% | 5,887,419 | 15,577,404 | +942,217 | +19.05% |
| Fidelity Dividend Growth Fund | 1.01% | 5,871,105 | 15,534,239 | -407,800 | -6.49% |
| Manning & Napier Overseas Series | 0.88% | 5,060,870 | 13,390,455 | 0 | 0.00% |