| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -391 | -24.28 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,405 | -149.33 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -42,949 | -2.67 mm | -0.22 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -52 | -3.23 k | -0.07 |
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