| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -14,666 | -845.05 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,400 | -80.67 k | -0.53 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,356 | -366.23 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -40,250 | -2.32 mm | -0.19 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -109 | -6.28 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -278 | -16.02 k | -0.33 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -19,031 | -1.07 mm | -0.14 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -8,090 | -453.69 k | -1.07 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -10,395 | -582.95 k | -0.31 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -74,700 | -4.19 mm | -0.17 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -5,050 | -283.20 k | -0.14 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -30,450 | -1.71 mm | -0.15 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -36,700 | -1.99 mm | -1.31 |
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