| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -9,602 | -285.08 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -3,683 | -109.35 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -63,407 | -1.88 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -14,562 | -432.35 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -11,815 | -350.79 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -97,811 | -2.90 mm | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -54,587 | -1.62 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -242,654 | -7.20 mm | -0.37 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -17.81 k | -0.00 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -12,691 | -397.61 k | -0.05 |
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