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| RYSIX | Rydex Electronics Inv | $920.15 | $177.3M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $22.37 | $140.4M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.42 | $115.1M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $18.22 | $113.5M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.97 | $111.2M |
| GVEQX | Government Street Equity | $159.63 | $111.2M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.47 | $105.9M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.73 | $101.0M |
| ICSIX | Dynamic U.S. Opportunity Fund - Class I | $14.82 | $91.7M |
| ICSNX | Dynamic U.S. Opportunity Fund - Class N | $14.81 | $90.4M |