| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,284 | -79.14 k | -0.01 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -3,771 | -130.67 k | -0.25 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -20,000 | -693.00 k | -1.46 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -28,791 | -997.61 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,247 | -285.76 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,077 | -37.32 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -26,038 | -902.22 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -5,925 | -205.30 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -116,820 | -4.05 mm | -0.18 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -60 | -2.08 k | -0.04 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -67,400 | -2.34 mm | -0.06 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,972 | -113.95 k | -0.02 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -41,903 | -1.54 mm | -0.04 |
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