| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -14,319 | -1.47 mm | -0.20 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -332 | -34.02 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -1,716 | -175.82 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -529 | -54.20 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -563 | -57.68 k | -0.01 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -72,683 | -7.10 mm | -0.21 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -12,304 | -1.20 mm | -0.60 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -28,021 | -2.74 mm | -0.81 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,400 | -136.78 k | -0.38 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,803 | -273.26 k | -0.02 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -12,176 | -1.19 mm | -0.20 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -34,865 | -3.40 mm | -0.69 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -106 | -10.33 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -5,657 | -551.50 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -6,180 | -602.49 k | -1.12 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,227 | -217.11 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -29,485 | -2.87 mm | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -17,035 | -1.66 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -92,929 | -9.06 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -62 | -6.04 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -225 | -21.94 k | -0.46 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -23,063 | -2.25 mm | -0.34 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -17,300 | -1.69 mm | -0.05 |
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