| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -708 | -182.12 k | -0.03 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -708 | -182.12 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -534 | -137.36 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,589 | -2.21 mm | -0.18 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -27 | -6.95 k | -0.14 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -73 | -18.78 k | -0.30 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -2,650 | -725.91 k | -0.22 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -897 | -258.45 k | -0.04 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -921 | -265.37 k | -0.13 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,650 | -725.91 k | -0.22 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -8,346 | -2.29 mm | -0.15 |
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