| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -641 | -45.29 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -3,245 | -229.29 k | -0.02 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -52 | -3.67 k | -0.07 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -106 | -7.49 k | -0.12 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -661 | -48.23 k | -0.01 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -18,641 | -1.13 mm | -0.07 |
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