| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -79,194 | -1.67 mm | -0.27 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,814 | -38.22 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -142,558 | -2.56 mm | -0.55 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -32,259 | -580.34 k | -0.20 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -12,292 | -221.13 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,350 | -24.29 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -57,000 | -1.03 mm | -0.96 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -325,229 | -5.85 mm | -0.04 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -72,047 | -1.27 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,777 | -31.36 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -50,097 | -884.21 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -44,508 | -785.57 k | -0.36 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -59,253 | -1.05 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -182,221 | -3.22 mm | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -415,996 | -7.34 mm | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -521,714 | -9.21 mm | -0.47 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -2,034 | -35.90 k | -0.02 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -968 | -17.09 k | -0.01 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -75,600 | -1.33 mm | -0.20 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -4,000 | -70.60 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -18,021 | -243.64 k | -0.07 |
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