| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -295 | -122.74 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -386 | -160.61 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -3,197 | -1.33 mm | -0.11 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -442 | -170.66 k | -0.02 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -1,429 | -551.75 k | -1.02 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -13,519 | -5.05 mm | -0.42 |
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