| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,650 | -725.91 k | -0.22 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -8,346 | -2.29 mm | -0.15 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -440 | -120.53 k | -0.34 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -735 | -184.07 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -299 | -74.88 k | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -902 | -225.89 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -88 | -22.04 k | -0.36 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -27 | -6.76 k | -0.14 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -4,850 | -1.33 mm | -0.39 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,080 | -264.83 k | -0.04 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -766 | -187.83 k | -0.12 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -4,850 | -1.33 mm | -0.39 |
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