| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -8,622 | -1.21 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,200 | -587.24 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,615 | -225.81 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,927 | -549.07 k | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -560 | -78.30 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -14,800 | -2.07 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -32,388 | -4.53 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -18,050 | -2.52 mm | -0.30 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -64 | -8.95 k | -0.18 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -47 | -6.57 k | -0.11 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -600 | -83.89 k | -0.08 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -8,622 | -1.64 mm | -0.22 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -8,083 | -1.36 mm | -0.19 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -1,130 | -190.97 k | -0.06 |
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