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| TRACX | PGIM QMA Small-Cap Value Fund- Class C | $22.60 | $430.6M |
| CIHDX | Cullen International High Dividend Fund Retail Class | $14.58 | $429.9M |
| EVUDX | Allspring Utility and Telecommunications Fund Administrator Class | $20.93 | $359.6M |
| EVUAX | Allspring Utility and Telecommunications Fund Class A | $21.37 | $358.4M |
| MSGAX | Meridian Small Cap Growth Fund A Class | $12.31 | $327.9M |
| MINVX | Madison Large Cap Fund Class Y | $29.49 | $312.3M |
| MNVAX | Madison Large Cap A | $29.40 | $312.3M |
| MNOSX | Manning & Napier Overseas Series Class S | $38.42 | $308.6M |
| QGRPX | UBS US Quality Growth At Rsnbl Prc P | $18.85 | $301.5M |
| PRAIX | PIMCO Long-Term Real Return Fund Class INSTL | $10.71 | $290.2M |