| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | BlackRock GA Disciplined Volatility Equity Fund | -127,601 | -1.21 mm | -0.17 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -18,420 | -174.25 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -10,826 | -102.41 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -370,664 | -3.51 mm | -0.11 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -6,780 | -64.14 k | -0.18 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -27,100 | -256.37 k | -0.55 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -47,038 | -421.46 k | -0.03 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -95,538 | -856.02 k | -0.03 |
| 27 Nov 24 | Sep 2024 | RiverPark Strategic Income Fund | -1,952,000 | -1.59 mm | -0.31 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -95,889 | -859.17 k | -0.18 |
| 26 Nov 24 | Sep 2024 | BlackRock Strategic Income Opportunities Portfolio | -640,000 | -496.26 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -3,943 | -35.33 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -4,499 | -40.31 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -199,759 | -1.79 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -48,981 | -438.87 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -239,138 | -2.14 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -121,500 | -1.09 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -858,420 | -7.69 mm | -0.39 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -15,880 | -142.28 k | -0.15 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -188,100 | -1.69 mm | -0.41 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -8,361 | -74.91 k | -0.75 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -69,107 | -619.20 k | -0.10 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -168,000 | -168.44 k | -0.03 |
| 25 Oct 24 | Aug 2024 | Destinations Global Fixed Income Opportunities Fund | -1,323,000 | -1.06 mm | -0.13 |
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