| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -27,692 | -5.76 mm | -0.79 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -553 | -66.08 k | -0.02 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -1,708 | -318.37 k | -1.42 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -5,996 | -1.12 mm | -0.33 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -23,247 | -4.33 mm | -0.75 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -457 | -85.15 k | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,117 | -953.45 k | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -19,965 | -3.72 mm | -0.31 |
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