| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -660 | -74.45 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,464 | -165.14 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,640 | -184.99 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -177 | -19.97 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -15,154 | -1.71 mm | -0.14 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -9,724 | -1.10 mm | -0.32 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -2,007 | -282.79 k | -0.43 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,030 | -145.13 k | -0.02 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -123,301 | -16.47 mm | -0.24 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -73,134 | -9.77 mm | -0.99 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -8,000 | -1.07 mm | -1.00 |
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