| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -776 | -32.09 k | -0.00 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -9,605 | -342.80 k | -1.53 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -596 | -23.24 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -654 | -25.50 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -18,666 | -727.79 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,796 | -187.00 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -8,654 | -337.42 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -39,772 | -1.55 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -89,927 | -3.51 mm | -0.18 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -2,099 | -81.84 k | -0.82 |
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