| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -148 | -24.67 k | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -4,500 | -750.02 k | -1.58 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -273 | -45.50 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -567 | -94.50 k | -0.04 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,602 | -1.43 mm | -0.41 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -16.67 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -503 | -83.84 k | -0.04 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -151 | -24.79 k | -0.00 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -3,168 | -628.31 k | -0.07 |
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