| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -145,151 | -3.22 mm | -0.75 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -83,466 | -1.85 mm | -0.23 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -77,143 | -1.71 mm | -0.09 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -823 | -18.28 k | -0.01 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -7,052 | -156.62 k | -0.03 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -9,846 | -218.68 k | -0.24 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -27,988 | -621.61 k | -0.85 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -21,128 | -223.11 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -34,950 | -959.38 k | -0.17 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -148,601 | -1.43 mm | -0.14 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -15,909 | -152.73 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -2,123 | -20.38 k | -0.01 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -39,234 | -376.65 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -382,400 | -3.67 mm | -0.02 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -37,000 | -355.20 k | -0.95 |
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