| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -250 | -43.53 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -670 | -116.65 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -925 | -161.05 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -1,947 | -338.99 k | -0.03 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -11,286 | -1.97 mm | -0.48 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -939 | -141.43 k | -0.02 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -3,334 | -502.17 k | -1.18 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -42,680 | -5.69 mm | -0.47 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -36,625 | -4.88 mm | -0.33 |
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