| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -1,877 | -187.04 k | -0.01 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -24,968 | -2.49 mm | -0.16 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -888,119 | -92.11 mm | -1.07 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,725 | -178.90 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -749 | -77.68 k | -0.51 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -65 | -6.74 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,843 | -398.56 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,667 | -172.88 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,197 | -124.14 k | -0.06 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -17,974 | -1.86 mm | -0.45 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -253,788 | -26.32 mm | -1.04 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,940 | -186.71 k | -0.02 |
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