| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -3,507 | -393.52 k | -0.60 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -916 | -102.78 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -10,379 | -1.16 mm | -0.56 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -13,159 | -1.36 mm | -0.90 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -173,292 | -17.86 mm | -0.26 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,708 | -588.21 k | -0.21 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,500 | -669.83 k | -0.63 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,520 | -156.64 k | -0.44 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,117 | -511.21 k | -0.04 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -3,902 | -484.51 k | -0.18 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -799 | -99.21 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -356 | -44.20 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,204 | -149.50 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,543 | -315.76 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,597 | -322.47 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -9,084 | -1.13 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -22,167 | -2.75 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -26,809 | -3.33 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -94,669 | -11.76 mm | -0.60 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -2,176 | -270.19 k | -0.28 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -15,884 | -1.97 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -23,869 | -2.96 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,800 | -968.53 k | -0.03 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,631 | -202.52 k | -0.40 |
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