| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,120 | -441.00 k | -0.95 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -17,557 | -7.11 mm | -0.28 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -6,783 | -2.75 mm | -0.47 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -127 | -51.46 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,819 | -737.06 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -506 | -205.03 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -10,507 | -4.26 mm | -0.59 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -28,011 | -11.35 mm | -0.58 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -7,009 | -2.84 mm | -0.43 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -8,679 | -3.20 mm | -0.43 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -3,800 | -1.40 mm | -1.33 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -6,931 | -2.55 mm | -1.68 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -15,000 | -5.52 mm | -0.17 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -5,836 | -2.15 mm | -0.79 |
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