| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -4,123 | -121.01 k | -0.02 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -36,367 | -1.17 mm | -0.56 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -15,400 | -419.65 k | -0.03 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -5,300 | -153.91 k | -0.43 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,506 | -93.36 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -3,135 | -83.49 k | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -10,154 | -270.40 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -41,215 | -1.10 mm | -0.09 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -12,800 | -340.86 k | -0.01 |
| 1 Nov 24 | Sep 2024 | Siren DIVCON Dividend Defender ETF | -6,119 | -171.03 k | -1.72 |
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