| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,638 | -90.30 k | -0.02 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Strategy Alternatives Fund | -2,630 | -144.99 k | -0.06 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,863 | -102.71 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,135 | -283.09 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -16,004 | -882.30 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -13,374 | -737.31 k | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -564 | -31.09 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -80,213 | -4.42 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,063 | -334.25 k | -0.04 |
| 21 Feb 25 | Dec 2024 | LoCorr Dynamic Opportunity Fund | -2,182 | -120.29 k | -0.24 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -11,561 | -684.99 k | -0.20 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,173 | -135.07 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -7,000 | -435.12 k | -0.30 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -79,054 | -4.68 mm | -0.14 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -8,155 | -483.18 k | -0.24 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -2,746 | -162.70 k | -0.05 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -11,561 | -684.99 k | -0.20 |
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