| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,800 | -138.83 k | -0.39 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -11,873 | -1.05 mm | -0.08 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -124,868 | -11.04 mm | -0.43 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -25,757 | -2.28 mm | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -219 | -19.36 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -7,195 | -636.04 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -67,811 | -5.99 mm | -0.84 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -7,539 | -666.45 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -31,642 | -2.80 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -224,798 | -19.87 mm | -1.01 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,006 | -88.93 k | -0.89 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -40,556 | -3.59 mm | -0.55 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -33,743 | -2.81 mm | -0.38 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -5,410 | -450.76 k | -0.08 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -53,240 | -3.99 mm | -1.47 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,035 | -77.48 k | -0.03 |
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