| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -12,238 | -117.36 k | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -832 | -6.39 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -9,753 | -74.90 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -2,312 | -17.76 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -84,977 | -652.62 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -13,365 | -102.64 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -48,857 | -375.22 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -227,538 | -1.75 mm | -0.15 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -15,928 | -122.33 k | -1.23 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -61,100 | -469.25 k | -0.08 |
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