| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 25,176,479 | 31 Jan 2023 | 1.46% | 52,870,603 |
| Vanguard International Stock Index-Total Intl Stock Indx | 16,921,888 | 31 Jan 2023 | 0.98% | 35,535,963 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 15,164,383 | 31 Jan 2023 | 0.88% | 31,845,202 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9,786,072 | 31 Dec 2022 | 0.57% | 20,550,750 |
| Fidelity International Real Estate Fund | 8,207,700 | 28 Feb 2023 | 0.48% | 17,236,169 |
| iShares Core MSCI EAFE ETF | 7,412,100 | 28 Feb 2023 | 0.43% | 15,565,409 |
| James Alpha Funds Tr-Easterly Global Real Estate Fd | 6,822,712 | 30 Nov 2022 | 0.40% | 14,327,694 |
| iShares MSCI EAFE Small Cap ETF | 6,284,000 | 28 Feb 2023 | 0.37% | 13,196,399 |
| Vanguard Global ex U.S. Real Estate Index Fund | 6,247,824 | 31 Jan 2023 | 0.36% | 13,120,429 |
| WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3,427,400 | 31 Mar 2023 | 0.20% | 7,197,539 |
