| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -929 | -263.53 k | -0.04 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -1,500 | -425.51 k | -0.29 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -53,563 | -14.22 mm | -1.44 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -778 | -206.57 k | -0.07 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -309 | -89.90 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -726 | -211.22 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -42 | -12.22 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,952 | -858.83 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -126 | -36.66 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,310 | -381.12 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,822 | -2.28 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -6,709 | -1.95 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -20,263 | -5.90 mm | -0.30 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -22 | -6.40 k | -0.13 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -14,500 | -4.22 mm | -0.11 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -739 | -215.00 k | -0.42 |
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