| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -540 | -245.87 k | -0.53 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -41 | -17.94 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -85 | -37.20 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,705 | -1.62 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -918 | -401.77 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -464 | -203.07 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,084 | -1.79 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,255 | -1.86 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -7,072 | -3.10 mm | -0.16 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -250 | -109.42 k | -0.07 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -131 | -56.70 k | -0.01 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 745 | -322.44 k | -0.08 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -2,300 | -970.28 k | -0.93 |
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