| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,028 | -165.27 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,893 | -77.67 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -176 | -7.22 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -16,416 | -673.55 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,407 | -139.79 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -70,857 | -2.91 mm | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -26,125 | -1.07 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -124,280 | -5.10 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -31,189 | -1.28 mm | -0.49 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,569 | -64.38 k | -0.13 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,608 | -105.15 k | -0.01 |
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