| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -54,112 | -1.06 mm | -0.17 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,114 | -41.39 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -8,488 | -166.20 k | -0.08 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -9,955 | -219.01 k | -0.08 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -300 | -7.26 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,145 | -27.71 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -14,431 | -349.23 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -82,474 | -2.00 mm | -0.17 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -4,240 | -102.61 k | -1.03 |
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