| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -5,294 | -996.49 k | -0.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -253 | -57.25 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -54 | -12.22 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,257 | -1.19 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,521 | -344.20 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,799 | -407.11 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -10,048 | -2.27 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,450 | -1.23 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -32,870 | -7.44 mm | -0.38 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -1,115 | -252.32 k | -0.26 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -27 | -6.11 k | -0.13 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -254 | -57.31 k | -0.01 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -1,700 | -383.59 k | -0.29 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -7,095 | -1.55 mm | -1.02 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,140 | -1.12 mm | -0.41 |
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