| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -44,980 | -3.47 mm | -0.80 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -900 | -69.36 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -1,656 | -127.63 k | -0.06 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -7,752 | -597.45 k | -0.10 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -111,495 | -8.95 mm | -0.91 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,698 | -136.30 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -7,096 | -569.60 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -40,993 | -3.29 mm | -0.10 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -16,252 | -1.30 mm | -0.08 |
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