Fidelity Small Cap Value Fund | 10,243,751 | 30 Jan 2024 | 3.66% | 13,521,751 |
Fidelity Value Fund | 8,739,003 | 28 Feb 2024 | 3.12% | 11,535,484 |
Fidelity International Small Cap Fund | 5,147,200 | 30 Jan 2024 | 1.84% | 6,794,304 |
FundVantage Tr-Private Capital Management Value Fund | 1,434,005 | 30 Jan 2024 | 0.51% | 1,892,886 |
Royce Micro Cap Trust | 1,031,200 | 30 Dec 2023 | 0.37% | 1,361,184 |
DFA International Core Equity Portfolio | 958,030 | 30 Jan 2024 | 0.34% | 1,264,599 |
Royce Value Trust, Inc. | 888,800 | 30 Dec 2023 | 0.32% | 1,173,216 |
Fidelity Series International Small Cap Fund | 533,950 | 30 Jan 2024 | 0.19% | 704,814 |
iShares Core MSCI Total International Stock ETF | 485,657 | 28 Feb 2024 | 0.17% | 641,067 |
iShares International Small-Cap Equity Factor ETF | 372,296 | 28 Feb 2024 | 0.13% | 491,430 |