| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,562 | -64.01 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -76,467 | -2.76 mm | -0.28 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -4,933 | -178.08 k | -0.05 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -28,473 | -1.01 mm | -0.08 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -657,355 | -23.30 mm | -1.30 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -13,000 | -460.85 k | -0.17 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,087 | -38.53 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -14,405 | -510.66 k | -0.10 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -5,434 | -192.64 k | -0.38 |
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