| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -984 | -136.56 k | -0.02 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -808 | -97.77 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -36 | -4.36 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -8,997 | -1.09 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,252 | -393.49 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -25,822 | -3.12 mm | -0.44 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -62,316 | -7.54 mm | -0.38 |
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