| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,300 | -22.05 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -10,930 | -185.37 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -122,085 | -2.07 mm | -0.06 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -201,646 | -3.42 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -86,698 | -1.64 mm | -0.08 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -186,500 | -3.53 mm | -0.36 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -44,568 | -842.78 k | -0.17 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -5,533 | -104.63 k | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -4,804 | -90.84 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -48,691 | -920.75 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -16,366 | -309.48 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -288,602 | -5.46 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -55,085 | -1.04 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -40,935 | -774.08 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -249,817 | -4.72 mm | -0.24 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -4,988 | -94.32 k | -0.04 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -21,859 | -413.35 k | -0.07 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -173 | -3.49 k | -0.00 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -22,233 | -447.99 k | -0.28 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -216,646 | -5.27 mm | -0.04 |
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