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| MYIMX | Victory Integrity Mid-Cap Value Fund | $27.92 | $375.0M |
| GBFAX | VanEck Emerging Markets Fund | $20.16 | $374.3M |
| JOF | Japan Smaller Capitalization Fund, Inc. | $11.06 | $313.4M |
| TRFFX | T. Rowe Price Target Retirement 2055 Fund | $22.96 | $312.2M |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $11.41 | $304.6M |
| NCA | Nuveen California Municipal Value Fund | $9.12 | $301.9M |
| TMSRX | T. Rowe Price Multi-Strategy Total Return Fund | $8.67 | $292.9M |
| NPCT | Nuveen Core Plus Impact Fund | $9.77 | $280.9M |
| SWCRX | Schwab Target 2020 Fund | $13.46 | $277.7M |
| USBOX | Pear Tree Quality Fund | $21.09 | $259.4M |