| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -10,888 | -2.89 mm | -0.18 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -520 | -137.81 k | -0.38 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -16,171 | -4.75 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -20 | -5.88 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -555 | -163.09 k | -0.07 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -5,852 | -1.72 mm | -0.42 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -29 | -8.52 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -26 | -7.64 k | -0.16 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -1,150 | -353.20 k | -0.27 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 306 | -93.98 k | -0.02 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -268 | -82.31 k | -0.04 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -3,000 | -838.11 k | -0.81 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -9,516 | -2.66 mm | -0.98 |
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