| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -1,120 | -461.42 k | -0.98 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -6,072 | -2.36 mm | -0.43 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -13,605 | -5.29 mm | -0.66 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -200,000 | -210.31 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -300 | -116.70 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,549 | -602.55 k | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -41,272 | -16.05 mm | -0.72 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -10,863 | -4.23 mm | -0.50 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -25,542 | -9.94 mm | -0.35 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -13,605 | -5.51 mm | -0.72 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -8,334 | -3.58 mm | -0.49 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -2,500 | -1.07 mm | -0.98 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -551 | -216.96 k | -0.06 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -8,429 | -3.32 mm | -0.98 |
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