Fidelity Series Intrinsic Opportunities Fund | 4,000,000 | Feb 27, 2022 | 0.70% | 23,160,000 |
Fidelity Strategic Advisors Small-Mid Cap Fund | 2,718,179 | Feb 27, 2022 | 0.48% | 15,738,256 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 2,463,500 | Feb 27, 2022 | 0.43% | 14,263,665 |
Royce Opportunity Fund | 1,240,800 | Dec 30, 2021 | 0.22% | 4,851,528 |
College Retirement Equities Fund-Stock Account | 1,031,735 | Dec 30, 2021 | 0.18% | 4,034,083 |
Avantis International Small Cap Value ETF | 1,031,614 | Feb 27, 2022 | 0.18% | 5,973,045 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 990,959 | Feb 27, 2022 | 0.17% | 5,737,652 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 811,800 | Mar 30, 2022 | 0.14% | 4,424,310 |
iShares Core MSCI Total International Stock ETF | 770,757 | Jan 30, 2022 | 0.14% | 3,637,973 |
TIAA-CREF Funds-Quant International Small Cap Equity Fund | 743,815 | Jan 30, 2022 | 0.13% | 3,510,806 |