| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -5,513 | -971.61 k | -0.23 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -530 | -93.41 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -972 | -171.31 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -4,443 | -783.03 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -44 | -7.75 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -4,342 | -765.23 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -35,402 | -6.24 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -11,804 | -2.08 mm | -0.25 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -22 | -3.88 k | -0.08 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -199 | -35.07 k | -0.56 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -36,300 | -6.40 mm | -0.17 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -3,315 | -584.24 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -300 | -52.87 k | -0.05 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -142 | -28.30 k | -0.00 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -13,148 | -2.62 mm | -1.27 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -11,688 | -2.27 mm | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -1,209 | -235.13 k | -0.02 |
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