| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,790 | -515.29 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,173 | -159.48 k | -0.32 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -724 | -98.44 k | -0.02 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -25,532 | -3.47 mm | -0.71 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -943 | -128.21 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -29,678 | -4.04 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,533 | -1.16 mm | -0.44 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -40,340 | -5.48 mm | -0.76 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,207 | -164.10 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -106,697 | -14.51 mm | -0.74 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,376 | -1.82 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -481 | -65.40 k | -0.00 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -813 | -106.18 k | -0.01 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 427 | -55.77 k | -0.01 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -11,596 | -1.64 mm | -0.11 |
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