| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -620 | -206.07 k | -0.06 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -1,480 | -572.61 k | -1.05 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -251 | -97.11 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -1,394 | -463.32 k | -2.07 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -1,420 | -471.97 k | -0.58 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -2,540 | -844.22 k | -0.57 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -4,530 | -1.51 mm | -0.58 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -620 | -206.07 k | -0.06 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -664 | -220.69 k | -0.12 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,895 | -629.84 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -11,062 | -3.68 mm | -0.11 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,064 | -337.97 k | -0.03 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -206 | -65.43 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -11,549 | -3.67 mm | -0.75 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -84 | -26.68 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -743 | -236.01 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -494 | -156.91 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,306 | -414.84 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -485 | -154.06 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,147 | -999.61 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -7,078 | -2.25 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -18,955 | -6.02 mm | -0.31 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -995 | -316.05 k | -0.33 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -500 | -158.82 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -7,242 | -2.30 mm | -0.35 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,300 | -412.93 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -412 | -130.87 k | -0.06 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -2,069 | -657.20 k | -0.11 |
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