| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,325 | -50.06 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -11,013 | -416.07 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -432 | -16.32 k | -0.03 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -29,920 | -1.13 mm | -0.33 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -5,496 | -207.64 k | -0.23 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -6,158 | -246.87 k | -0.07 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,191 | -101.73 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,934 | -229.09 k | -0.11 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -6,158 | -246.87 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -21,600 | -865.94 k | -0.81 |
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