Royce Smaller Companies Growth Fund | 183,000 | Dec 31, 2023 | 0.30% | 979,049 |
Pace Select Advisors Tr-Pace Alternative Strategies Investments | 56,230 | Jan 31, 2024 | 0.09% | 300,830 |
College Retirement Equities Fund-Stock Account | 17,815 | Dec 31, 2023 | 0.03% | 95,310 |
Old Westbury Small & Mid Cap Strategies Fund | 15,513 | Jan 31, 2024 | 0.03% | 82,994 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 19,580 | Feb 29, 2024 | 0.03% | 104,752 |
Harbor Overseas Fund | 14,600 | Jan 31, 2024 | 0.02% | 78,109 |
State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | 5,600 | Dec 31, 2023 | 0.01% | 29,959 |
Voya International Small Cap Fund | 5,500 | Jan 31, 2024 | 0.01% | 29,424 |
SEI Institutional International Tr-International Equity | 4,242 | Feb 29, 2024 | 0.01% | 22,694 |
PFM Multi Manager Series-International Equity Fd | 2,100 | Dec 31, 2023 | 0.00% | 11,234 |