| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,775 | -37.80 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -269 | -3.66 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -66,245 | -902.26 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -19,971 | -272.01 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -13,900 | -189.32 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -125,060 | -1.70 mm | -0.14 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -7,182 | -97.82 k | -0.98 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,130 | -80.73 k | -0.02 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -4,111 | -51.96 k | -0.01 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -32,500 | -410.80 k | -0.31 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -133,660 | -1.76 mm | -0.12 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,130 | -80.73 k | -0.02 |
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