| Templeton Foreign Fund | 5.81% | 13,942,348 | 15,840,878 | 0 | 0.00% |
| Government Pension Fund - Global ... | 4.00% | 9,581,862 | 10,886,624 | +692 | +0.01% |
| Cazenove Invt. Fund Company - UK ... | 3.73% | 8,946,906 | 10,165,206 | +3,595,256 | +67.18% |
| DFA International Small Cap Value... | 2.29% | 5,496,587 | 6,245,057 | +76,480 | +1.41% |
| VALIC Company I-Foreign Value Fun... | 0.82% | 1,975,131 | 2,244,085 | 0 | 0.00% |
| Mackenzie Cundill World Fund | 0.72% | 1,715,991 | 1,949,657 | 0 | 0.00% |
| JPMorgan Funds - Europe Strategic... | 0.57% | 1,357,498 | 1,542,349 | +1,357,498 | -- |
| Vanguard Total International Stoc... | 0.39% | 943,961 | 1,072,500 | 0 | 0.00% |
| DFA UK Small Company Series | 0.38% | 906,022 | 1,029,395 | +45,574 | +5.30% |
| John Hancock II International Val... | 0.35% | 831,360 | 944,566 | 0 | 0.00% |