| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -8,000 | -1.05 mm | -0.98 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,948 | -411.87 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -602 | -84.11 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,471 | -1.88 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,721 | -380.15 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,346 | -188.05 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -37,797 | -5.28 mm | -0.74 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -12,559 | -1.75 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -113,614 | -15.87 mm | -0.80 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -5,400 | -754.43 k | -0.02 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -4,055 | -547.10 k | -0.07 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -2,600 | -350.79 k | -0.27 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -6,500 | -863.40 k | -0.83 |
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