| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -52 | -30.77 k | -0.01 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -52 | -30.77 k | -0.01 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -94,549 | -55.94 mm | -0.65 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -560 | -331.35 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -592 | -350.29 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -56 | -33.14 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -4,630 | -2.74 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,415 | -837.26 k | -0.10 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -2,456 | -1.45 mm | -0.05 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -60 | -35.50 k | -0.57 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,244 | -1.33 mm | -0.38 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,618 | -957.37 k | -0.03 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -27,622 | -16.34 mm | -0.66 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -97 | -55.06 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -120 | -91.12 k | -0.03 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -1,811 | -1.38 mm | -0.41 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,095 | -2.35 mm | -0.82 |
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