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| FUND | Sprott Focus Trust, Inc. | $9.85 | $292.0M |
| FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | $40.75 | $282.5M |
| FLSPX | Meeder Spectrum Fund - Retail Class | $16.61 | $271.4M |
| CRAAX | Columbia Adaptive Risk Allocation Fund A | $11.48 | $249.0M |
| BTEFX | Boston Trust Equity Fund | $47.16 | $243.2M |
| DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | $36.09 | $236.1M |
| WSEFX | Boston Trust Walden Equity Fund | $39.95 | $222.3M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $19.42 | $192.2M |
| WAMFX | Boston Trust Walden Midcap Fund | $23.71 | $155.3M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $12.57 | $137.7M |