| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -2,477 | -261.65 k | -0.40 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -255 | -26.94 k | -0.00 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -4,400 | -464.77 k | -0.32 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -32,159 | -3.37 mm | -0.10 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -8,113 | -849.51 k | -0.42 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -25,350 | -2.65 mm | -0.93 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,600 | -691.09 k | -0.65 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -2,970 | -334.21 k | -0.67 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -238 | -26.78 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,464 | -164.74 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,108 | -237.21 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -7,611 | -856.47 k | -0.07 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -30,118 | -3.39 mm | -0.52 |
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