| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -13,348 | -514.30 k | -0.04 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -4,860 | -187.26 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,932 | -228.56 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -4,620 | -178.01 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -45,448 | -1.75 mm | -0.09 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -7,020 | -262.83 k | -0.04 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -19,200 | -720.00 k | -0.86 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -35,100 | -1.32 mm | -0.88 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -62,100 | -2.33 mm | -0.87 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -81,296 | -3.05 mm | -0.09 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -6,933 | -259.99 k | -0.10 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -12,451 | -466.91 k | -1.30 |
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