| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -330 | -380.54 k | -0.11 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -140 | -161.44 k | -0.45 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -401 | -461.79 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -608 | -700.17 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,650 | -4.20 mm | -0.59 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -859 | -989.22 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -3,421 | -3.94 mm | -0.20 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -13 | -14.97 k | -0.31 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -580 | -653.28 k | -0.19 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -544 | -614.70 k | -0.08 |
| 28 Oct 24 | Aug 2024 | Easterly Snow Long/Short Opportunity Fund | -550 | -621.48 k | -0.67 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -39 | -44.07 k | -0.02 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -580 | -653.28 k | -0.19 |
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