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| BGR | BlackRock Energy and Resources Trust | $16.50 | $420.0M |
| LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | $23.16 | $364.9M |
| GCCIX | Goldman Sachs Commodity Strategy Fund Insti Cl | $9.75 | $346.2M |
| QGIAX | Pear Tree Quality Institutional | $25.06 | $338.3M |
| ARSMX | AMG River Road Small-Mid Cap Value Fund - Class N | $10.44 | $337.9M |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund - Class I | $24.14 | $328.1M |
| MSGAX | Meridian Small Cap Growth Fund A Class | $12.21 | $325.2M |
| VAESX | Virtus KAR Emerging Markets Small-Cap Fund A | $16.52 | $315.4M |
| WOOPX | JPMorgan SMID Cap Equity Fund Class I | $18.15 | $315.4M |
| WASMX | Boston Trust Walden SMID Cap Fund | $26.16 | $310.6M |