| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -38,459 | -116.15 k | -0.02 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -137,248 | -414.49 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -137,244 | -414.48 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -202,018 | -610.09 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -1,779,603 | -5.37 mm | -0.44 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -225,929 | -682.31 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -2,445,490 | -7.39 mm | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,007,047 | -3.04 mm | -0.36 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -32,845 | -71.60 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -505,690 | -1.12 mm | -0.56 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -67,789 | -149.81 k | -0.03 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -15,487 | -34.23 k | -0.01 |
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