| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -72 | -29.30 k | -0.00 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -898 | -365.49 k | -0.18 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -109 | -40.36 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -907 | -335.88 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -12,163 | -4.50 mm | -0.38 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -841 | -311.44 k | -0.33 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -36 | -13.33 k | -0.21 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -11 | -4.07 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -400 | -148.13 k | -0.10 |
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