| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -567 | -52.56 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -13,018 | -1.21 mm | -0.58 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -12,000 | -1.14 mm | -1.06 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -33,589 | -3.18 mm | -0.10 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -5,793 | -511.81 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,365 | -120.60 k | -0.24 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -467 | -41.26 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,158 | -544.06 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -4,976 | -439.63 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -31,283 | -2.76 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -37,639 | -3.33 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -77,675 | -6.86 mm | -0.35 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -28,153 | -2.49 mm | -0.38 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -6,262 | -553.25 k | -0.09 |
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