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| TRRUX | T. Rowe Price Target Retirement 2020 Fund | $12.93 | $241.2M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.75 | $212.8M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $13.79 | $198.0M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.68 | $192.2M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.02 | $185.3M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.93 | $168.3M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $166.9M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.28 | $155.4M |
| NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | $24.00 | $152.6M |