| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -6,137 | -123.05 k | -0.02 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -6,137 | -123.05 k | -0.02 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -6,825 | -136.84 k | -1.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -31,778 | -637.15 k | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -177,678 | -3.56 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -384,803 | -7.72 mm | -0.27 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -867 | -17.38 k | -0.35 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -1,937 | -38.84 k | -0.62 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -56,848 | -1.14 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -331,033 | -6.64 mm | -0.72 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -8,478 | -169.98 k | -0.19 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -8,380 | -201.54 k | -0.03 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -23,000 | -553.15 k | -0.51 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -76,204 | -1.83 mm | -0.89 |
| 26 Dec 24 | Oct 2024 | BlackRock Global Long/Short Credit Fund | -3,000,000 | -2.95 mm | -0.35 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -94,733 | -2.04 mm | -0.60 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -175,675 | -3.78 mm | -0.24 |
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