| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -142 | -28.30 k | -0.00 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -13,148 | -2.62 mm | -1.27 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -11,688 | -2.27 mm | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -1,209 | -235.13 k | -0.02 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -210 | -52.38 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -3,152 | -786.23 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,752 | -437.02 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -571 | -142.43 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -174 | -43.40 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,072 | -267.40 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -6,477 | -1.62 mm | -0.08 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -103 | -25.69 k | -0.41 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -22 | -5.49 k | -0.11 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -36,300 | -9.05 mm | -0.25 |
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