|
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund
|
Jan 31, 2018
|
6.7M
|
1.6M
|
1.3%
|
|
TIFF Multi-Asset Fund
|
Dec 31, 2017
|
1.7M
|
412.1K
|
0.3%
|
|
DFA International Small Cap Value Portfolio
|
Jan 31, 2018
|
1.1M
|
257.6K
|
0.2%
|
|
DFA Asia Pacific Small Company Series
|
Jan 31, 2018
|
514.9K
|
124.6K
|
0.1%
|
|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2017
|
476K
|
116.6K
|
0.1%
|
|
Russell Inv Co-Multi-Asset Growth Strategy Fund
|
Jan 31, 2018
|
468K
|
113.3K
|
0.1%
|
|
Russell Inv Co- Multi-Strategy Income Fund
|
Jan 31, 2018
|
390K
|
94.4K
|
0.1%
|
|
DFA International Core Equity Portfolio
|
Jan 31, 2018
|
130K
|
31.5K
|
0.0%
|
|
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
|
Jan 31, 2018
|
30K
|
7.3K
|
0.0%
|
|
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
|
Mar 31, 2018
|
68K
|
16.0K
|
0.0%
|
