| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,678 | -177.20 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -510 | -54.99 k | -0.03 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -723 | -104.70 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -5,020 | -726.95 k | -0.27 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,303 | -188.69 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -122 | -17.67 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,645 | -1.69 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,423 | -495.68 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,204 | -319.16 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -930 | -134.67 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,915 | -2.30 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -20,491 | -2.97 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -26,928 | -3.90 mm | -0.20 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -800 | -115.85 k | -0.00 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -2,099 | -303.96 k | -0.60 |
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