| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -7,157 | -864.64 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,788 | -336.82 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,958 | -1.08 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -27,374 | -3.31 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -5,773 | -697.44 k | -0.08 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -5,100 | -616.13 k | -0.02 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -9,356 | -1.18 mm | -0.16 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -10,579 | -1.20 mm | -0.35 |
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