| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,793 | -256.87 k | -0.11 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,714 | -245.55 k | -0.13 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -27,714 | -3.97 mm | -0.12 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -6,932 | -993.08 k | -0.06 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -426,500 | -61.10 mm | -0.41 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -245 | -30.60 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,678 | -1.46 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,708 | -463.17 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -14,508 | -1.81 mm | -0.82 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -36,575 | -4.57 mm | -0.64 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -69,965 | -8.74 mm | -0.73 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -101,219 | -12.64 mm | -0.64 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -4,677 | -584.20 k | -0.31 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -2,177 | -271.93 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -4,300 | -537.11 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -4,932 | -616.06 k | -0.10 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -426,500 | -53.44 mm | -0.36 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -1,793 | -224.68 k | -0.10 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -2,978 | -373.17 k | -1.04 |
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