| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -404 | -63.42 k | -0.01 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -404 | -63.42 k | -0.01 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,367 | -214.59 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -7,079 | -1.11 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -22,288 | -3.50 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,549 | -400.14 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -984 | -154.47 k | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -16,588 | -2.60 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -6,057 | -950.83 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -103,202 | -16.20 mm | -0.72 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -34,770 | -5.46 mm | -0.65 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -24,894 | -3.91 mm | -1.12 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -3,006 | -471.88 k | -0.64 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -627 | -99.03 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,095 | -172.94 k | -0.10 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -17,436 | -2.75 mm | -0.12 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -2,770 | -437.49 k | -0.25 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -7,247 | -1.14 mm | -0.11 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -6,200 | -979.23 k | -0.89 |
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