| TIFF MULTI-ASSET FUND | TIFF Investment Program | $244.0M | 1753.65% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $99.9M | 510.57% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $14.9M | 252.47% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $8.4M | 72.41% |
| Hundredfold Select Alternative Fund | Advisors Preferred Trust | $8.3M | 755.03% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.0M | 39.23% |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | $1.2M | 4.84% |
| Man Active Emerging Markets Alternative ETF | Man ETF Series Trust | $1.1M | 842.16% |
| Fidelity Balanced K6 Fund | Fidelity Puritan Trust | $506K | 2.09% |
| YCG Enhanced Fund | YCG Mutual Funds | $86K | 1.71% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $20K | 0.01% |