Quantbot Technologies, LP (“Quantbot”) is a limited partnership organized under the laws of Delaware. As of January 1, 2014, Quantbot became the successor to Quantbot Technologies, LLC through a merger. The merger did not constitute a change in control. Quantbot Technologies, LLC was founded in 2009. Quantbot Technologies GP, LLC (the "General Partner") serves as the general partner of Quantbot Technologies, LP. Structure of the Organization Quantbot currently serves as the sub-adviser to six private funds (cumulatively, the “Sub-Advised Funds” or individually, a "Sub-Advised Fund"). In addition, Quantbot serves the adviser to three private funds (cumulatively the “Quantbot Funds” or individually, a “Quantbot Fund,” and together with the Sub-Advised Funds, the “Clients”) which is invested in funds managed by Schonfeld Strategic Advisors LLC and which are only open to investment by Quantbot employees and certain consultants. An affiliate of Quantbot, Quantbot Technologies Fund GP, LLC (the “Fund General Partner”) serves as the general partner of one of the Quantbot Funds. Pursuant to an Investment Management Agreement (the “IMA”) with each, Quantbot has discretionary trading authority with regard to some or all of the Clients' securities accounts, subject to the limitations discussed further below. Pursuant to each IMA, Quantbot is entitled to receive certain performance and supplemental fees and expense reimbursement, as described further below. Quantbot currently has no other advisory clients other than the Clients. The principal owners and senior executives of Quantbot are Paul White, its President and Chief Executive Officer, Ashar Mahboob, its Chief Investment Officer, Thomas Crimi, its Chief Technology Officer, Michael Lisak and Debra Wisdom-Spielfogel, its Chief Compliance Officer and General Counsel. Quantbot conducts its foreign trading operations, with the assistance of wholly owned affiliated entities, Quantbot Technologies Ltd; a company organized under the laws of the United Kingdom and Quantbot Technologies (HK) Limited;

a company organized under the laws of Hong Kong, and are described further below. Investment Strategy The investment objective of Quantbot is to seek to achieve superior risk-adjusted returns over a multiyear period by applying a statistically driven approach to global investing. Quantbot limits its advisory services to certain types of investments. Quantbot uses investment techniques and strategies, generally referred to as statistical arbitrage, in order to accomplish its goal. As a general matter, statistical arbitrage entails the use of proprietary computer software systems and technology in making and managing investments across a broad range of equity securities, involving both long and short investment holdings, within a short-term investment time frame, ranging from duration of several seconds to several days. The particular arbitrage strategies deployed by Quantbot on behalf of a Client are all specified pursuant to each IMA or otherwise specifically agreed to by such Client. Quantbot also enters into swap and futures agreements in order to affect its investment objective. The Clients may utilize leverage as part of its investment program, but all decisions regarding the use of leverage are made by the Clients. Quantbot, as investment manager, exercises no authority in this regard. Quantbot strives to identify, develop and adopt new strategies it believes are consistent with the objective to achieve superior risk-adjusted returns over a multi-year period. Execution of each Client’s investment strategies and exposure to these investment instruments are anticipated to include transactions made through securities exchanges and over-the-counter. Quantbot may enter into short sales and use other financial instruments, including exchange traded funds and equity index futures products, for hedging and to manage risk. Additionally, the Quantbot Funds employ a fund-of-funds strategy. Quantbot does not currently participate in any wrap fee programs. As of December 31, 2023 Quantbot manages approximately $2,928,315,938 of client assets. Items 5 and 6