| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -424 | -41.08 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -2,279 | -220.79 k | -0.12 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -16,008 | -1.55 mm | -0.05 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -28,456 | -2.59 mm | -0.10 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -39,486 | -3.60 mm | -0.73 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -461 | -42.01 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -679 | -61.88 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,333 | -394.87 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -45,100 | -4.11 mm | -0.57 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -37,002 | -3.37 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -154,635 | -14.09 mm | -0.71 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -121 | -11.03 k | -0.23 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,200 | -109.36 k | -0.07 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -13,357 | -1.22 mm | -0.19 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -6,053 | -551.61 k | -0.09 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -771 | -64.25 k | -0.02 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -3,900 | -360.20 k | -0.27 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -3,581 | -330.74 k | -0.06 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -7,151 | -660.47 k | -0.36 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -54,338 | -5.02 mm | -0.20 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -3,861 | -356.60 k | -0.18 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -22,117 | -2.04 mm | -0.18 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -4,197 | -387.63 k | -0.24 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -8,647 | -720.55 k | -0.21 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -16,913 | -1.41 mm | -0.52 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -771 | -64.25 k | -0.02 |
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