| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 61,820 | +1,81% | 2,48B | 19/09 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11,86 | +0,34% | 2,17B | 19/09 | |
| | Virtus Small-Cap Sustainable Growth I | PXSGX | 36,62 | +2,20% | 2,18B | 19/09 | |
| | AllianzGI Income & Growth A | AZNAX | 11,22 | +0,27% | 1,96B | 19/09 | |
| | Virtus Small-Cap Core I | PKSFX | 59,92 | +2,39% | 1,47B | 19/09 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 13,13 | +2,10% | 1,19B | 19/09 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 20,520 | +1,53% | 905,74M | 19/09 | |
| | AllianzGI Income & Growth C | AZNCX | 9,75 | +0,31% | 808,46M | 19/09 | |
| | AllianzGI Technology Institutional | DRGTX | 83,26 | +3,07% | 809,46M | 19/09 | |
| | AllianzGI Focused Growth A | PGWAX | 84,78 | +2,23% | 793,78M | 19/09 | |
| | AllianzGI Technology A | RAGTX | 57,84 | +3,08% | 630,69M | 19/09 | |
| | Virtus Tactical Allocation A | NAINX | 11,96 | +0,67% | 631,04M | 19/09 | |
| | Virtus Quality Small-Cap I | PXQSX | 26,46 | +2,04% | 607,14M | 19/09 | |
| | Virtus Strategic Growth A | PSTAX | 22,10 | +1,70% | 606,01M | 19/09 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7,68 | +1,45% | 519,73M | 19/09 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 13,22 | +2,08% | 448,45M | 19/09 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 26,79 | +0,94% | 443,93M | 19/09 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 34,77 | +2,20% | 400,02M | 19/09 | |
| | AllianzGI NFJ Dividend Value A | PNEAX | 11,14 | +0,54% | 338,73M | 19/09 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 12,10 | +1,51% | 316,15M | 19/09 | |
