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| TRACX | PGIM QMA Small-Cap Value Fund- Class C | $22.60 | $430.6M |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | $24.27 | $360.7M |
| GCCIX | Goldman Sachs Commodity Strategy Fund Insti Cl | $9.75 | $356.1M |
| QGIAX | Pear Tree Quality Institutional | $25.30 | $341.6M |
| ARSMX | AMG River Road Small-Mid Cap Value Fund - Class N | $10.36 | $334.1M |
| MSGAX | Meridian Small Cap Growth Fund A Class | $12.31 | $327.9M |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund - Class I | $23.90 | $324.8M |
| VAESX | Virtus KAR Emerging Markets Small-Cap Fund A | $16.67 | $318.3M |
| MNOSX | Manning & Napier Overseas Series Class S | $38.42 | $308.6M |
| WASMX | Boston Trust Walden SMID Cap Fund | $25.83 | $306.7M |