| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -565 | -85.99 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -457 | -69.56 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -14,943 | -2.27 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -867 | -131.96 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,284 | -499.82 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -21,920 | -3.34 mm | -0.46 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -848 | -129.07 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -16,588 | -2.52 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -60,393 | -9.19 mm | -0.47 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -19,091 | -2.91 mm | -1.11 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -3,006 | -457.51 k | -0.58 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -657 | -99.81 k | -0.01 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 940 | -142.80 k | -0.03 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -3,586 | -544.79 k | -0.29 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -25,106 | -3.81 mm | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -1,787 | -271.48 k | -0.13 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -9,979 | -1.52 mm | -0.14 |
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