| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -6,580 | -1.14 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,590 | -446.78 k | -0.20 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -10,868 | -1.87 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -93,806 | -16.18 mm | -2.47 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -8,419 | -1.37 mm | -0.18 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -2,872 | -467.62 k | -1.10 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -3,906 | -635.97 k | -0.34 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -28,061 | -4.57 mm | -0.19 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -1,850 | -301.22 k | -0.15 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -11,412 | -1.86 mm | -0.17 |
| 23 Oct 24 | Aug 2024 | Adaptive Alpha Opportunities ETF | -500 | -42.50 k | -0.01 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -16,030 | -2.58 mm | -0.95 |
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