| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,025 | -43.45 k | -0.01 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -43,880 | -1.86 mm | -0.89 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -33,969 | -1.32 mm | -0.59 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,787 | -118.14 k | -0.06 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,676 | -135.57 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -9,421 | -347.45 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -68,913 | -2.54 mm | -0.08 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,508 | -127.41 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -15,592 | -566.30 k | -0.21 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -754 | -27.39 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,408 | -51.14 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -31,639 | -1.15 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -9,516 | -345.62 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -28,836 | -1.05 mm | -0.47 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -14,005 | -508.66 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -59,030 | -2.14 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -167,817 | -6.10 mm | -0.51 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -157,538 | -5.72 mm | -0.29 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -31,499 | -1.14 mm | -0.51 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -25,000 | -908.00 k | -1.39 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -900 | -32.69 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,337 | -84.88 k | -0.04 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -12,799 | -464.86 k | -0.08 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -6,516 | -236.66 k | -0.46 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -15,483 | -669.02 k | -0.20 |
| 30 Oct 24 | Aug 2024 | LS OPPORTUNITY FUND | -43,410 | -1.67 mm | -0.83 |
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