| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -6,382 | -277.87 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -96,370 | -4.20 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -13,653 | -594.45 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -39,173 | -1.71 mm | -0.16 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -150,651 | -4.52 mm | -0.96 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -99,964 | -3.00 mm | -0.88 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -26,194 | -786.61 k | -0.27 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -18,314 | -549.97 k | -0.16 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -18,034 | -510.54 k | -0.04 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -3,936 | -111.43 k | -0.15 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -293,088 | -8.30 mm | -0.32 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -71,556 | -2.03 mm | -0.41 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -23,911 | -676.92 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,111 | -173.00 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -28,387 | -803.64 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -99,789 | -2.83 mm | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -51,794 | -1.47 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -269,530 | -7.63 mm | -0.39 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -9,547 | -270.28 k | -0.28 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -71,896 | -2.04 mm | -0.49 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -6,700 | -189.68 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -24,319 | -636.19 k | -0.19 |
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