| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | $16.1M | 119.40% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $2.6M | 18.79% |
| Calvert International Responsible Index Fund | Calvert Responsible Index Series, Inc. | $1.3M | 9.85% |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | Voya Infrastructure, Industrials & Materials Fund | $824K | 38.39% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $793K | 4.35% |
| VIP International Index Portfolio | Variable Insurance Products Fund II | $710K | 5.60% |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | Voya Global Equity Dividend & Premium Opportunity Fund | $660K | 13.29% |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | Voya Global Advantage & Premium Opportunity Fund | $217K | 13.29% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $98K | 2.10% |
| Neuberger Long Short Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | $-12.5M | -15.11% |