| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -10,633 | -95.70 k | -0.02 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -51,444 | -463.00 k | -0.04 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -16,504 | -148.54 k | -1.11 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -36,257 | -326.31 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -309,743 | -2.79 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -121,415 | -1.09 mm | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -40,153 | -361.38 k | -0.04 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -48,600 | -437.40 k | -0.01 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -17,757 | -190.71 k | -0.29 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -15,163 | -162.85 k | -0.02 |
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