| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Phineus Long/Short Fund | -94,000 | -9.98 mm | -0.96 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -57,149 | -7.65 mm | -0.30 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -286 | -38.30 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -32 | -4.29 k | -0.01 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -12,958 | -1.74 mm | -0.42 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -166 | -22.23 k | -0.36 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -447 | -61.12 k | -0.01 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -18,815 | -2.47 mm | -0.91 |
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