| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,069 | -623.28 k | -0.11 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,069 | -623.28 k | -0.11 |
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -99,795 | -20.27 mm | -1.20 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -24 | -4.87 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -14,120 | -2.87 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -2,871 | -583.07 k | -0.07 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -31 | -6.30 k | -0.13 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -54 | -10.97 k | -0.18 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -7,106 | -1.44 mm | -0.42 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,300 | -467.11 k | -0.01 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -10,746 | -2.18 mm | -0.63 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -9,312 | -1.82 mm | -0.29 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -4,350 | -852.43 k | -0.12 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -200 | -2.50 k | 0.00 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -9,000 | -1.45 mm | -0.96 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,670 | -268.69 k | -0.09 |
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