| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,992 | -864.96 k | -0.12 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,990 | -517.44 k | -1.12 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,524 | -627.47 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -50 | -12.43 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,503 | -2.86 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,514 | -624.98 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,226 | -304.78 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,010 | -2.24 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,413 | -1.35 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,637 | -9.61 mm | -0.49 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -6,500 | -1.62 mm | -2.47 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -792 | -196.89 k | -0.01 |
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