Invesco Small Cap Value Fd | 7,914,700 | Jan 30, 2024 | 3.89% | 43,530,850 |
Northern Lights Fd Tr II-Invenomic Fd | 1,601,246 | Jan 30, 2024 | 0.79% | 8,806,853 |
College Retirement Equities Fund-Stock Account | 1,568,580 | Dec 30, 2023 | 0.77% | 8,627,190 |
TIAA-CREF Funds-Quant International Small Cap Equity Fund | 1,349,047 | Jan 30, 2024 | 0.66% | 7,419,758 |
Financial Investors Tr-Grandeur Peak Global Contrarian Fund | 545,779 | Jan 30, 2024 | 0.27% | 3,001,784 |
SPDR Portfolio Developed World ex-US ETF | 333,167 | Feb 28, 2024 | 0.16% | 1,832,418 |
iShares Core MSCI Total International Stock ETF | 325,688 | Feb 28, 2024 | 0.16% | 1,791,284 |
iShares Core MSCI International Developed Markets ETF | 227,233 | Feb 28, 2024 | 0.11% | 1,249,781 |
DFA Investment Dimensions-Canadian Small Company Series | 138,443 | Jan 30, 2024 | 0.07% | 761,436 |
Fidelity Total International Index Fund | 85,412 | Feb 28, 2024 | 0.04% | 469,766 |