| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -664 | -44.43 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,076 | -138.91 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,477 | -232.65 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,392 | -226.96 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -7,940 | -531.27 k | -0.04 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -877 | -56.02 k | -0.01 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -18,339 | -1.17 mm | -0.20 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -645,744 | -43.72 mm | -0.30 |
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