| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,093 | -183.45 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -20,276 | -3.40 mm | -0.10 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -66,181 | -11.11 mm | -0.71 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,207 | -205.67 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -15,657 | -2.67 mm | -0.22 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -98 | -16.70 k | -0.27 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -141 | -24.03 k | -0.50 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -15,800 | -2.69 mm | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,792 | -646.16 k | -0.11 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -11,966 | -1.67 mm | -0.61 |
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