| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -7,250 | -96.50 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -12,800 | -170.37 k | -0.16 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -2,428 | -32.32 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -19,704 | -262.26 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -244,887 | -3.26 mm | -0.10 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -36,763 | -489.32 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -99,120 | -1.32 mm | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -61,440 | -595.97 k | -0.05 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -24,338 | -236.08 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -8,855 | -85.89 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -365,628 | -3.55 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -67,308 | -652.89 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -62,685 | -608.04 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -154,300 | -1.50 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -352,712 | -3.42 mm | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -607,275 | -5.89 mm | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -914,190 | -8.87 mm | -0.45 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -18,748 | -181.86 k | -0.19 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -145,046 | -1.41 mm | -0.34 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -4,944 | -47.96 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -45,698 | -443.27 k | -0.07 |
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