| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -2,780 | -472.77 k | -1.01 |
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -15,155 | -2.53 mm | -0.15 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -5,000,000 | -4.87 mm | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,101 | -516.75 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -4,058 | -676.23 k | -0.05 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -42 | -7.00 k | -0.14 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -66 | -11.00 k | -0.18 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -43,500 | -7.25 mm | -0.20 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -3,792 | -631.90 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -27,162 | -4.53 mm | -0.49 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -12,842 | -2.16 mm | -0.64 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,093 | -183.45 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -20,276 | -3.40 mm | -0.10 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -66,181 | -11.11 mm | -0.71 |
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