Invesco Small Cap Value Fd | 7,914,700 | 31 Jan 2024 | 3.89% | 29,680,125 |
Northern Lights Fd Tr II-Invenomic Fd | 1,601,246 | 31 Jan 2024 | 0.79% | 6,004,672 |
College Retirement Equities Fund-Stock Account | 1,568,580 | 31 Dec 2023 | 0.77% | 5,882,175 |
TIAA-CREF Funds-Quant International Small Cap Equity Fund | 1,349,047 | 31 Jan 2024 | 0.66% | 5,058,926 |
Financial Investors Tr-Grandeur Peak Global Contrarian Fund | 545,779 | 31 Jan 2024 | 0.27% | 2,046,671 |
SPDR Portfolio Developed World ex-US ETF | 333,167 | 29 Feb 2024 | 0.16% | 1,249,376 |
iShares Core MSCI Total International Stock ETF | 325,688 | 29 Feb 2024 | 0.16% | 1,221,330 |
iShares Core MSCI International Developed Markets ETF | 227,233 | 29 Feb 2024 | 0.11% | 852,123 |
DFA Investment Dimensions-Canadian Small Company Series | 138,443 | 31 Jan 2024 | 0.07% | 519,161 |
Fidelity Total International Index Fund | 85,412 | 29 Feb 2024 | 0.04% | 320,295 |