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| BCX | Blackrock Resources & Commodities Strategy Trust | $12.92 | $985.0M |
| EEMAX | Columbia Emerging Markets Fund | $21.25 | $958.0M |
| COVAX | Columbia Small Cap Value and Inflection Fund;A | $14.83 | $897.9M |
| BAMPX | BlackRock 40/60 Target Allocation Fund, Investor A | $14.35 | $819.8M |
| GWGVX | AMG GW&K Small/Mid Cap Fund - Class N | $21.75 | $798.4M |
| HGHAX | The Hartford Healthcare Fund Class A | $41.59 | $797.1M |
| VLEOX | Value Line Small Cap Opportunities Fund, Inc. Investor Class | $63.19 | $795.7M |
| HIIDX | Harbor Diversified International All Cap Fund - Investor Class | $16.48 | $786.4M |
| BIAHX | Brown Advisory- WMC Strategic European Equity Fund Investor Shares | $18.46 | $676.0M |
| BAHAX | Brown Advisory- WMC Strategic European Equity Fund Advisor Shares | $18.13 | $675.6M |