| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -6,577 | -871.19 k | -0.62 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,423 | -188.49 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -573 | -75.90 k | -0.50 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,410 | -1.51 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,599 | -476.72 k | -0.18 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -7 | -927.22 | -0.02 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,016 | -261.54 k | -0.04 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -9,700 | -1.23 mm | -0.81 |
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