| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,875 | -155.50 k | -0.03 |
| 28 Feb 25 | Dec 2024 | Cambria Chesapeake Pure Trend ETF | -5,765 | -231.35 k | -1.03 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -16,611 | -666.60 k | -0.47 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -334 | -13.40 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -21,631 | -868.05 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -81,152 | -3.26 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,746 | -230.59 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,558 | -102.65 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -21,719 | -871.58 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,206 | -329.31 k | -0.04 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -142 | -5.70 k | -0.12 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -420 | -16.85 k | -0.27 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,514 | -60.76 k | -0.00 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -2,196 | -88.13 k | -0.93 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,846 | -91.16 k | -0.03 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,257 | -232.41 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -8,328 | -368.18 k | -0.06 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,846 | -91.16 k | -0.03 |
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