| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -7,275 | -376.41 k | -0.02 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -357 | -18.74 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,435 | -75.34 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -9,681 | -508.25 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,163 | -61.06 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -8,043 | -422.26 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -51,407 | -2.70 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -107,406 | -5.64 mm | -0.29 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -479 | -25.04 k | -0.00 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -23,832 | -1.23 mm | -0.08 |
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