| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -753 | -36.13 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -122 | -5.85 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,934 | -92.79 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,844 | -472.32 k | -0.04 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -2,190 | -105.08 k | -1.06 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -2,694 | -129.26 k | -0.25 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,146 | -50.05 k | -0.01 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -25,195 | -1.10 mm | -1.05 |
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