| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,173 | -135.07 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -7,000 | -435.12 k | -0.30 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -79,054 | -4.68 mm | -0.14 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -8,155 | -483.18 k | -0.24 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -2,746 | -162.70 k | -0.05 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -11,561 | -684.99 k | -0.20 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -9,050 | -614.59 k | -0.23 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,054 | -139.49 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,236 | -83.94 k | -0.55 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,641 | -383.08 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,767 | -120.00 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -12,262 | -832.71 k | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -62,047 | -4.21 mm | -0.35 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -3,783 | -256.90 k | -0.50 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,077 | -132.57 k | -0.04 |
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