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| BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | $91.24 | $355.5M |
| RYVFX | Royce Small-Cap Value Fund - Service Class | $11.87 | $262.9M |
| SDVSX | Sit Dividend Growth Fund Class S | $18.08 | $239.9M |
| SDVGX | Sit Dividend Growth Fund Class I | $18.25 | $236.7M |
| 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 | $14.93 | $226.9M |
| HEIFX | Hennessy Equity and Income Investor | $14.05 | $221.5M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $19.93 | $193.5M |
| ADNPX | American Beacon ARK Disruptive Innovation Fund - Investor Class | $22.80 | $175.0M |