| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -63,444 | -12.82 mm | -0.50 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,033 | -208.72 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -80 | -16.16 k | -0.04 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,592 | -314.04 k | -0.04 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -25,460 | -5.40 mm | -1.99 |
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