| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -5,754 | -368.77 k | -0.16 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -831 | -53.26 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -9,468 | -606.80 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -9,733 | -623.79 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -227,200 | -14.56 mm | -0.10 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -161,598 | -10.89 mm | -1.11 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -16,428 | -1.11 mm | -0.60 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -5,009 | -337.46 k | -0.13 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,349 | -158.25 k | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -2,400 | -161.69 k | -0.03 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -219,700 | -12.83 mm | -0.09 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -5,328 | -311.16 k | -0.14 |
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