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| BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | $94.46 | $368.0M |
| RYVFX | Royce Small-Cap Value Fund - Service Class | $11.89 | $263.3M |
| SDVSX | Sit Dividend Growth Fund Class S | $18.15 | $240.8M |
| SDVGX | Sit Dividend Growth Fund Class I | $18.31 | $237.5M |
| DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | $36.09 | $236.1M |
| MVT | BlackRock MuniVest Fund II, Inc. | $11.00 | $229.4M |
| SIMYX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | $14.96 | $227.4M |
| HEIFX | Hennessy Equity and Income Investor | $14.08 | $222.0M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $20.08 | $194.9M |
| ADNPX | American Beacon ARK Disruptive Innovation Fund - Investor Class | $23.20 | $178.1M |