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| OISGX | Optimum Small-Mid Cap Growth Instl | $17.39 | $544.4M |
| HESAX | Horizon Defensive Core Fund;Adv | $44.73 | $520.5M |
| PZCRX | PIMCO Credit Opportunities Bond Fund Class A | $9.56 | $476.8M |
| PCARX | PIMCO Credit Opportunities Bond Fund Class INSTL | $9.57 | $475.3M |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | $18.87 | $471.9M |
| MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class | $30.31 | $438.4M |
| MNHIX | Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I | $26.23 | $396.6M |
| MICFX | Matthews China Fund Insti Class | $16.82 | $393.9M |
| PRCNX | T. Rowe Price Intl Disciplined Eq Inv | $9.82 | $364.4M |
| MSIQX | Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I | $7.01 | $235.8M |