| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -298 | -86.18 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -223 | -64.49 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,609 | -1.91 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,050 | -592.88 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -12,586 | -3.64 mm | -0.51 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -31,778 | -9.19 mm | -0.47 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -440 | -126.13 k | -0.02 |
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