| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -317,443 | -13.44 mm | -0.52 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,400 | -54.32 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,546 | -65.44 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -25,804 | -1.09 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -11,342 | -480.11 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -46,618 | -1.97 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -176,740 | -7.48 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,100 | -131.22 k | -0.00 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,102 | -80.78 k | -0.01 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -107,073 | -4.07 mm | -1.50 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -45,974 | -1.75 mm | -0.12 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,193 | -235.58 k | -0.09 |
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