| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -16,000 | -683.04 k | -0.64 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -2,674 | -114.15 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -8,049 | -343.61 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -59,060 | -2.52 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -74 | -4.69 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,537 | -731.56 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -527 | -33.42 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -9,115 | -577.98 k | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,386 | -595.17 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -69,585 | -4.41 mm | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -21,837 | -1.38 mm | -0.07 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -3,939 | -249.77 k | -0.26 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -2,000 | -126.82 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -94,834 | -6.01 mm | -0.92 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,000 | -443.87 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,880 | -119.21 k | -0.05 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -8,425 | -534.23 k | -0.09 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -7,895 | -500.62 k | -0.64 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -6,202 | -402.20 k | -1.89 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -8,300 | -538.26 k | -0.52 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -33,884 | -2.20 mm | -0.15 |
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