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| BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | $93.22 | $363.2M |
| EMFIX | Ashmore Emerging Markets Equity Fund - Institutional Class | $18.07 | $349.9M |
| EMEAX | Ashmore Emerging Markets Equity Fund | $18.75 | $349.3M |
| RYVFX | Royce Small-Cap Value Fund - Service Class | $11.92 | $264.0M |
| SDVSX | Sit Dividend Growth Fund Class S | $18.26 | $242.2M |
| DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | $36.09 | $236.1M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.20 | $231.2M |
| MVT | BlackRock MuniVest Fund II, Inc. | $11.00 | $229.4M |
| SIMYX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | $14.97 | $227.5M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $20.08 | $194.9M |