| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,338 | -200.28 k | -0.11 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -122,700 | -7.36 mm | -0.05 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -7,000 | -420.00 k | -1.12 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -2,500 | -150.00 k | -0.42 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,665 | -101.05 k | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -212 | -12.87 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -41,228 | -2.50 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -9,166 | -556.28 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -63,056 | -3.83 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -24,868 | -1.51 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,506 | -273.47 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -151,411 | -9.19 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -303 | -18.39 k | -0.30 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -61 | -3.70 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -2,500 | -151.73 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -9,927 | -602.47 k | -0.09 |
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