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| SWYOX | Schwab Target 2065 Index Fund | $16.66 | $477.8M |
| MCEIX | ClearBridge Emerging Markets I | $20.83 | $450.5M |
| MCEMX | ClearBridge Emerging Markets IS | $20.91 | $450.5M |
| MEFIX | ClearBridge Emerging Markets Fund - Class FI | $20.73 | $450.4M |
| HRVIX | Heartland Value Plus Investor | $43.11 | $324.8M |
| HNVIX | Heartland Value Plus Fund Insti Class Shs | $42.81 | $321.8M |
| ZTR | Virtus Total Return Fund Inc. | $6.60 | $312.7M |
| SPVYX | SEI Small Cap Value Y (SIMT) | $27.47 | $311.4M |
| SMAYX | Small Cap Growth Fund Class Y | $37.72 | $293.8M |
| BULIX | American Century Utilities Fund Investor Class | $18.33 | $284.6M |