| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,699 | -118.00 k | -0.02 |
| 27 Feb 25 | Dec 2024 | AB Select US Long/Short Portfolio | -11,916 | -827.57 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,737 | -606.78 k | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -52,054 | -3.62 mm | -0.29 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -169 | -11.74 k | -0.19 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -7,400 | -513.93 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,924 | -139.78 k | -0.02 |
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -9,500 | -690.18 k | -1.96 |
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