| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,266 | -237.39 k | -0.04 |
| 3 Mar 25 | Dec 2024 | Highland Opportunities and Income Fund | -41,100 | -7.71 mm | -0.92 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,266 | -237.39 k | -0.04 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -404,933 | -75.93 mm | -0.88 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,400 | -637.53 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -8,002 | -1.50 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,650 | -684.41 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -457 | -85.69 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -20,990 | -3.94 mm | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -31,412 | -5.89 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -11,061 | -2.07 mm | -0.25 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -192 | -36.00 k | -0.73 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -176 | -33.00 k | -0.53 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -21,279 | -3.99 mm | -0.11 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -118,153 | -22.15 mm | -0.90 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,187 | -410.08 k | -0.96 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,422 | -454.15 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -40 | -7.50 k | -0.04 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,658 | -333.31 k | -0.05 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -7,350 | -1.48 mm | -1.35 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -8,189 | -1.65 mm | -0.80 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -10,787 | -2.19 mm | -1.45 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -35,221 | -7.16 mm | -0.10 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -77,812 | -15.81 mm | -1.61 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -12,013 | -2.44 mm | -0.85 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -26,216 | -5.33 mm | -0.34 |
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