| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,147 | -186.54 k | -0.03 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,147 | -186.54 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,156 | -350.63 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,951 | -1.29 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -125 | -20.33 k | -0.04 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -122,562 | -19.93 mm | -0.70 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,228 | -1.34 mm | -0.39 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,675 | -292.64 k | -0.04 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -36,256 | -6.58 mm | -1.94 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -4,500 | -817.11 k | -1.01 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -8,200 | -1.49 mm | -1.01 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -14,400 | -2.61 mm | -1.01 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -11,600 | -2.11 mm | -0.73 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -3,093 | -561.63 k | -0.04 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -2,410 | -437.61 k | -1.25 |
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