| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -38,715 | -5.35 mm | -0.73 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -1,500 | -577.50 k | -0.17 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -138,292 | -18.36 mm | -1.86 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -138 | -18.32 k | -0.01 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,683,184 | -204.41 mm | -2.38 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -2,589 | -314.41 k | -0.12 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -34,606 | -4.20 mm | -0.72 |
| 26 Nov 24 | Sep 2024 | North Shore Equity Rotation ETF | -3 | -414.00 | 0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,206 | -267.90 k | -0.12 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,794 | -1.68 mm | -0.41 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -324 | -39.35 k | -0.63 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -94,671 | -11.50 mm | -1.76 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,082 | -131.40 k | -0.26 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,117 | -247.73 k | -0.07 |
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