| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 May 25 | Mar 2025 | SIMT Multi-Asset Inflation Managed Fund | -913 | -336.47 k | -0.06 |
| 29 May 25 | Mar 2025 | TIFF Multi-Asset Fund | -42 | -15.48 k | -0.00 |
| 29 May 25 | Mar 2025 | American Beacon SSI Alternative Income Fund | -1,089 | -401.33 k | -0.17 |
| 28 May 25 | Mar 2025 | ACAP Strategic Fund | -296,738 | -109.36 mm | -1.34 |
| 27 May 25 | Mar 2025 | Strategic Alternatives Fund | -265 | -97.66 k | -0.03 |
| 23 May 25 | Mar 2025 | Federated Hermes MDT Market Neutral Fund | -11,853 | -4.37 mm | -0.35 |
| 22 May 25 | Mar 2025 | AQR Diversified Arbitrage Fund | -84,166 | -31.02 mm | -1.73 |
| 22 May 25 | Mar 2025 | AQR Managed Futures Strategy HV Fund | -973 | -358.58 k | -0.07 |
| 22 May 25 | Mar 2025 | AQR Equity Market Neutral Fund | -9,546 | -3.52 mm | -0.22 |
| 22 May 25 | Mar 2025 | AQR Trend Total Return Fund | -122 | -44.96 k | -0.09 |
| 22 May 25 | Mar 2025 | AQR Managed Futures Strategy Fund | -2,464 | -908.06 k | -0.05 |
| 22 May 25 | Mar 2025 | AQR Long-Short Equity Fund | -2,002 | -737.80 k | -0.02 |
| 20 May 25 | Mar 2025 | Blackstone Alternative Multi-Strategy Fund | -360 | -132.67 k | -0.00 |
| 20 May 25 | Mar 2025 | U.S. Strategic Equity Fund | -1,888 | -695.78 k | -0.12 |
| 9 May 25 | Mar 2025 | Advantage Advisers Xanthus Fund, L.L.C. | -85,006 | -31.33 mm | -1.32 |
| 29 Apr 25 | Feb 2025 | SIIT MULTI-ASSET REAL RETURN FUND | -1,162 | -422.47 k | -0.05 |
| 29 Apr 25 | Feb 2025 | Militia Long/Short Equity ETF | -1,566 | -569.35 k | -2.01 |
| 28 Apr 25 | Feb 2025 | GMO Alternative Allocation Fund | -41,631 | -15.14 mm | -2.13 |
| 25 Apr 25 | Feb 2025 | Global Multi-Strategy Fund | 22 | -8.00 k | -0.00 |
| 24 Apr 25 | Feb 2025 | WAYCROSS MANAGED RISK EQUITY FUND | -1,500 | -545.36 k | -0.52 |
| 24 Apr 25 | Feb 2025 | K2 Alternative Strategies Fund | -958 | -348.30 k | -0.06 |
| 17 Apr 25 | Feb 2025 | AltShares Merger Arbitrage ETF | -8,410 | -3.06 mm | -3.81 |
| 28 Mar 25 | Jan 2025 | Harbor Long-Short Equity ETF | -935 | -323.03 k | -1.68 |
| 27 Mar 25 | Jan 2025 | Dunham Monthly Distribution Fund | -50,818 | -17.56 mm | -7.23 |
| 27 Mar 25 | Jan 2025 | Morningstar Alternatives Fund | -99 | -34.20 k | -0.02 |
| 27 Mar 25 | Jan 2025 | U.S. Strategic Equity Fund | -10,090 | -3.49 mm | -0.11 |
| 25 Mar 25 | Jan 2025 | Calamos Market Neutral Income Fund | -3,500 | -1.21 mm | -0.01 |
| 21 Mar 25 | Jan 2025 | PACE Alternative Strategies Investments | -1,109 | -383.15 k | -0.12 |
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