| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,044 | -55.52 k | -0.01 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,044 | -55.52 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -32,086 | -871.46 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -76,381 | -2.07 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,556 | -232.38 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,382 | -91.86 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -34,104 | -926.26 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -276,760 | -7.52 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -100,843 | -2.74 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -2,400 | -65.18 k | -0.06 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,832 | -55.12 k | -0.01 |
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