| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -540 | -155.90 k | -0.48 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -6,772 | -1.96 mm | -0.36 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -7,881 | -2.28 mm | -0.53 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,525 | -442.08 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,026 | -587.32 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -226 | -65.52 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -3,693 | -1.07 mm | -0.09 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -40,200 | -11.65 mm | -0.32 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -300 | -86.97 k | -0.08 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -630 | -184.03 k | -0.05 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -9,114 | -2.70 mm | -0.37 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -6,137 | -1.82 mm | -0.87 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -5,035 | -1.47 mm | -0.97 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -630 | -184.03 k | -0.05 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -21,008 | -6.14 mm | -0.39 |
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