| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -286 | -36.01 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,876 | -236.23 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -2,787 | -350.94 k | -0.04 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -20,244 | -2.55 mm | -0.09 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -249 | -31.35 k | -0.50 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -12,716 | -1.60 mm | -0.46 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -212 | -23.32 k | -0.00 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -4,200 | -462.00 k | -0.32 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -31,165 | -3.31 mm | -0.98 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -12,944 | -1.37 mm | -0.48 |
| 16 Dec 24 | Oct 2024 | Calamos Phineus Long/Short Fund | -94,000 | -9.98 mm | -0.96 |
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