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| FUND | Sprott Focus Trust, Inc. | $10.61 | $314.5M |
| FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | $38.88 | $268.9M |
| FLSPX | Meeder Spectrum Fund - Retail Class | $16.85 | $268.2M |
| CRAAX | Columbia Adaptive Risk Allocation Fund A | $11.49 | $249.3M |
| BTEFX | Boston Trust Equity Fund | $48.19 | $243.1M |
| DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | $36.09 | $236.1M |
| WSEFX | Boston Trust Walden Equity Fund | $40.28 | $221.1M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $20.00 | $194.1M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $14.51 | $158.9M |
| WAMFX | Boston Trust Walden Midcap Fund | $23.94 | $152.6M |