| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -100,000 | -102.04 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,219 | -563.46 k | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -4,037 | -1.87 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -20,128 | -9.30 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,803 | -3.14 mm | -0.38 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -293 | -146.41 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -243 | -121.43 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -531 | -238.60 k | -0.13 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -2,415 | -1.09 mm | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -13,227 | -5.94 mm | -0.38 |
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