| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -8,336 | -1.35 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -3,545 | -574.57 k | -1.42 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -500 | -125.50 k | -0.04 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -21,213 | -3.60 mm | -1.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -6,580 | -1.14 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,590 | -446.78 k | -0.20 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -10,868 | -1.87 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -93,806 | -16.18 mm | -2.47 |
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