Tickerfunds

MSCI ACWI ex USA Small Cap Index

Ticker	Fund Name	Class	Net Asset ($ M)*
GISYX	Grandeur Peak International Stalwarts Fund	Institutional Class Shares	1690
GISOX	Grandeur Peak International Stalwarts Fund	Investor Class Shares	1690
RAIIX	Manning & Napier Rainier International Discovery Series	Class I Shares	583
RISAX	Manning & Napier Rainier International Discovery Series	Class K Shares	583
RAIRX	Manning & Napier Rainier International Discovery Series	Class Z Shares	583
WIIGX	Wasatch International Growth Fund	Institutional Class Shares	546
WAIGX	Wasatch International Growth Fund	Investor Class Shares	546
FIASX	Fidelity Advisor International Small Cap Fund	Class A Shares	3380
FICSX	Fidelity Advisor International Small Cap Fund	Class C Shares	3380
FIXIX	Fidelity Advisor International Small Cap Fund	Class I Shares	3380
FTISX	Fidelity Advisor International Small Cap Fund	Class M Shares	3380
FISMX	Fidelity International Small Cap Fund	NA	3070
IRCYX	AB International Small Cap Portfolio	Advisor Class Shares	420300
IRCZX	AB International Small Cap Portfolio	Class Z Shares	420300
IRCSX	AB International Small Cap Portfolio	SCB Class Shares	420300
QISIX	Pear Tree Polaris International Opportunities Fund	Institutional Class Shares	25.6
QISOX	Pear Tree Polaris International Opportunities Fund	Ordinary Class Shares	25.6
QISRX	Pear Tree Polaris International Opportunities Fund	Class R6 Shares	25.6
RINPX	Royce International Premier Fund	Consultant Class Shares	740
RIPIX	Royce International Premier Fund	Institutional Class Shares	740
RIPNX	Royce International Premier Fund	Investment Class Shares	740
RYIPX	Royce International Premier Fund	Service Class Shares	740
WIIFX	SB&H Fundamental International Small Cap Fund	Institutional Class Shares	46.8
WTIFX	SB&H Fundamental International Small Cap Fund	Retail Class Shares	46.8
CIISX	Causeway International Small Cap Fund	Institutional Class Shares	93.25
CVISX	Causeway International Small Cap Fund	Investor Class Shares	93.25
GPIIX	Grandeur Peak International Opportunities Fund	Institutional Class Shares	621.2
GPIOX	Grandeur Peak International Opportunities Fund	Investor Class Shares	621.2
WIIOX	Wasatch International Opportunities Fund	Institutional Class Shares	383
WAIOX	Wasatch International Opportunities Fund	Investor Class Shares	383
WCMSX	WCM International Small Cap Growth Fund	Institutional Class Shares	852.3
WISIX	William Blair International Small Cap Growth Fund	Class I Shares	235
WISNX	William Blair International Small Cap Growth Fund	Class N Shares	235
WIISX	William Blair International Small Cap Growth Fund	Institutional Class Shares	235
QUSIX	Pear Tree Polaris Foreign Value Small Cap Fund	Institutional Class Shares	982
QUSOX	Pear Tree Polaris Foreign Value Small Cap Fund	Ordinary Class Shares	982
QUSRX	Pear Tree Polaris Foreign Value Small Cap Fund	Class R6 Shares	982

* Net Assets include for all classes