| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,049 | -180.45 k | -0.02 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -47,320 | -6.35 mm | -0.64 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -6,168 | -827.31 k | -0.24 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -13,134 | -2.03 mm | -0.15 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -1,263 | -195.66 k | -0.27 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -3,115 | -482.58 k | -0.18 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -957 | -148.26 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,873 | -2.46 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -31,620 | -4.90 mm | -0.25 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -6,500 | -1.01 mm | -1.54 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,279 | -1.13 mm | -0.03 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,302 | -201.71 k | -0.39 |
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