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| MCEIX | ClearBridge Emerging Markets I | $20.60 | $445.6M |
| MCEMX | ClearBridge Emerging Markets IS | $20.68 | $445.5M |
| PJOQX | PGIM Jennison Focused Value Fund Class R6 | $27.76 | $343.3M |
| PJIAX | PGIM Jennison Focused Value A | $25.67 | $343.2M |
| HRVIX | Heartland Value Plus Investor | $43.22 | $325.7M |
| HNVIX | Heartland Value Plus Fund Insti Class Shs | $42.92 | $322.6M |
| SWYLX | Schwab Target 2020 Index Fund Institutional Shares | $14.56 | $297.3M |
| SMAYX | Small Cap Growth Fund Class Y | $37.42 | $291.5M |
| BULIX | American Century Utilities Fund Investor Class | $18.39 | $285.6M |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $13.04 | $255.9M |