| Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 54,710 | +0,27% | 2,16B | 17/04 | |
| AllianzGI Income & Growth Institutional | AZNIX | 11,00 | -0,45% | 1,92B | 17/04 | |
| AllianzGI Income & Growth A | AZNAX | 10,39 | -0,48% | 1,76B | 17/04 | |
| Virtus Small-Cap Sustainable Growth I | PXSGX | 28,18 | +0,39% | 1,52B | 17/04 | |
| Virtus Small-Cap Core I | PKSFX | 51,55 | +0,45% | 1,29B | 17/04 | |
| RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 10,69 | +0,94% | 947,16M | 17/04 | |
| Virtus KAR International Small-Cap Fund Class I | 0P0000. | 20,300 | +1,15% | 826,36M | 17/04 | |
| AllianzGI Focused Growth A | PGWAX | 74,35 | -0,43% | 716,58M | 17/04 | |
| AllianzGI Income & Growth C | AZNCX | 8,95 | -0,56% | 682,45M | 17/04 | |
| AllianzGI Technology Institutional | DRGTX | 72,63 | -0,67% | 634,76M | 17/04 | |
| Virtus Quality Small-Cap I | PXQSX | 23,11 | +0,74% | 604,37M | 17/04 | |
| Virtus Tactical Allocation A | NAINX | 10,25 | +0,39% | 571,75M | 17/04 | |
| AllianzGI Technology A | RAGTX | 50,37 | -0,69% | 533,38M | 17/04 | |
| Virtus Strategic Growth A | PSTAX | 17,86 | +0,34% | 535,26M | 17/04 | |
| AllianzGI NFJ Mid-Cap Value A | PQNAX | 23,35 | +0,73% | 363,25M | 17/04 | |
| Virtus Emerging Markets Opportunities I | HIEMX | 7,26 | +1,11% | 375,16M | 17/04 | |
| RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 10,75 | +0,84% | 328,11M | 17/04 | |
| Virtus Small-Cap Sustainable Growth A | 0P0000. | 26,57 | +0,42% | 313,41M | 17/04 | |
| AllianzGI Focused Growth Institutional | PGFIX | 65,32 | -0,43% | 295,37M | 17/04 | |
| AllianzGI Global Water Institutional | AWTIX | 18,77 | +0,86% | 314,94M | 17/04 | |