| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -5,307 | -163.30 k | -0.02 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -15,138 | -465.80 k | -0.03 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -118,422 | -4.49 mm | -0.92 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -14,401 | -546.37 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,200 | -121.41 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,336 | -50.69 k | -0.02 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Equity Fund | -5,730 | -174.48 k | -0.28 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -39,259 | -1.24 mm | -0.59 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -7,401 | -233.65 k | -0.02 |
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