| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -45,318 | -7.71 mm | -0.30 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,612 | -274.12 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,204 | -374.79 k | -0.05 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,027 | -355.33 k | -0.05 |
| 30 Sep 24 | Jul 2024 | Calamos Phineus Long/Short Fund | -29,500 | -5.34 mm | -0.52 |
| 30 Sep 24 | Jul 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -9,200 | -1.66 mm | -0.48 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -16,550 | -2.99 mm | -1.10 |
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