| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -932 | -117.51 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -79 | -9.96 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -8,293 | -1.05 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,921 | -368.28 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,073 | -513.52 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -7,620 | -960.73 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -17 | -2.14 k | -0.03 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -32 | -4.03 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,300 | -289.98 k | -0.01 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,287 | -153.81 k | -0.02 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -3,400 | -406.33 k | -0.31 |
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