| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -720 | -164.35 k | -0.46 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -2,340 | -534.15 k | -1.16 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -17,556 | -3.92 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,748 | -837.60 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,573 | -351.53 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -11,726 | -2.62 mm | -0.22 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -17 | -3.80 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -22.35 k | -0.00 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -1,850 | -425.30 k | -0.32 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -2,451 | -528.04 k | -0.19 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -33,674 | -7.25 mm | -0.50 |
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