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| BEMIX | Brandes Emerging Markets Value Fund Class I | $14.66 | $1.3B |
| POVSX | Putnam International Equity Fd Class A | $33.91 | $1.0B |
| COVAX | Columbia Small Cap Value and Inflection Fund;A | $15.16 | $914.8M |
| TSHIX | Transamerica Multi-Asset Income I | $16.70 | $882.2M |
| NWQCX | Nuveen Flexible Income Fund Class C | $20.15 | $855.7M |
| VLEOX | Value Line Small Cap Opportunities Fund, Inc. Investor Class | $65.30 | $828.9M |
| ARYVX | American Century Global Real Estate Fd Inv Cl | $15.22 | $815.7M |
| PORTX | Trillium ESG Global Equity Fund Retail Class | $59.77 | $753.1M |
| PORIX | Trillium ESG Global Equity Fund Institutional Class | $59.40 | $752.4M |
| SGLYX | Global Managed Volatility Fund Class Y | $11.03 | $689.8M |