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| CLIFX | Clifford Capital Partners Fund;Institutional | $27.07 | $171.4M |
| CLFFX | Clifford Capital Partners Fund Investor Class | $26.81 | $171.4M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.14 | $163.7M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.18 | $163.5M |
| ARHVX | American Century One Choice 2065 Inv | $15.02 | $153.2M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.59 | $144.0M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.42 | $115.1M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.94 | $113.6M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $18.22 | $113.5M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $30.24 | $93.5M |