| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,915 | -1.06 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,697 | -1.00 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -10,782 | -2.92 mm | -0.41 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -8,707 | -2.36 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -22,793 | -6.17 mm | -0.31 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -20,949 | -5.67 mm | -0.15 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,010 | -1.24 mm | -0.17 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -3,633 | -902.80 k | -0.15 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -2,810 | -689.88 k | -0.20 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -4,988 | -1.22 mm | -0.58 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -46,789 | -11.49 mm | -0.78 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -676 | -165.96 k | -0.06 |
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