Fidelity Small Cap Value Fund | 10,243,751 | Jan 30, 2024 | 3.66% | 16,902,188 |
Fidelity Value Fund | 8,739,003 | Feb 28, 2024 | 3.12% | 14,419,354 |
Fidelity International Small Cap Fund | 5,147,200 | Jan 30, 2024 | 1.84% | 8,492,879 |
FundVantage Tr-Private Capital Management Value Fund | 1,434,005 | Jan 30, 2024 | 0.51% | 2,366,108 |
Royce Micro Cap Trust | 1,031,200 | Dec 30, 2023 | 0.37% | 1,701,479 |
DFA International Core Equity Portfolio | 958,030 | Jan 30, 2024 | 0.34% | 1,580,749 |
Royce Value Trust, Inc. | 888,800 | Dec 30, 2023 | 0.32% | 1,466,519 |
Fidelity Series International Small Cap Fund | 533,950 | Jan 30, 2024 | 0.19% | 881,017 |
iShares Core MSCI Total International Stock ETF | 485,657 | Feb 28, 2024 | 0.17% | 801,334 |
iShares International Small-Cap Equity Factor ETF | 372,296 | Feb 28, 2024 | 0.13% | 614,288 |