| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -11,357 | -4.28 mm | -0.56 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -353 | -133.11 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -1,200 | -452.51 k | -0.31 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,502 | -1.32 mm | -0.64 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -1,276 | -461.45 k | -0.01 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -400 | -144.66 k | -0.40 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,420 | -513.53 k | -1.11 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -284 | -107.01 k | -0.02 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -11,357 | -4.28 mm | 19.77 k |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -8 | -3.01 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,583 | -973.27 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -701 | -264.14 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,340 | -504.91 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,619 | -986.84 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -13,558 | -5.11 mm | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -14,469 | -5.45 mm | -0.28 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -4 | -1.51 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -8 | -3.01 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,600 | -979.68 k | -0.03 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -158 | -59.53 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -260 | -97.25 k | -0.03 |
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